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The Ensign Group
ENSG

Overview Fund Activity

350 hedge funds and large institutions have $5.01B invested in The Ensign Group in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
5.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
45
Increased
123
Reduced
133
Closed
33
Calls
$3.23M
Puts
$827K
Net Calls
+$2.4M
Net Calls Change
+$1.93M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$223M
2
WCM Investment Management
WCM Investment Management
California
$26.3M
3
WA
Wasatch Advisors
Utah
$465M
4
Charles Schwab
Charles Schwab
California
$67.4M
5
EIP
Epoch Investment Partners
New York
$13.6M

Top Sellers

1
Invesco
Invesco
Georgia
$30.3M
2
GA
GRS Advisors
Illinois
$0
3
EAM
Eagle Asset Management
Florida
$12M
4
Millennium Management
Millennium Management
New York
$8.81M
5
BlackRock
BlackRock
New York
$880M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$880M -$7.28M -78,315 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M -$6.82M -73,381 -1%
WA
3
Wasatch Advisors
Utah
$465M +$25.7M +276,521 +6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$239M -$3.75M -40,356 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$223M +$52.9M +568,945 +31%
State Street
6
State Street
Massachusetts
$184M +$4.69M +50,438 +3%
RP
7
Riverbridge Partners
Minnesota
$131M -$2.45M -26,396 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$120M -$154K -1,653 -0.1%
CA
9
Crewe Advisors
Utah
$109M -$694K -7,468 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M +$4.31M +46,423 +4%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$106M -$4.46K -48 -0%
CCM
12
Copeland Capital Management
Pennsylvania
$96.6M +$437K +4,706 +0.5%
VBA
13
Van Berkom & Associates
Quebec, Canada
$93M +$11.3M +121,432 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$82.1M +$275K +2,961 +0.3%
Northern Trust
15
Northern Trust
Illinois
$73.3M +$5.68M +61,127 +8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$69.7M +$2.16M +23,215 +3%
Charles Schwab
17
Charles Schwab
California
$67.4M +$13.7M +147,698 +26%
Morgan Stanley
18
Morgan Stanley
New York
$64.9M +$2.27M +24,466 +4%
Norges Bank
19
Norges Bank
Norway
$52.7M +$500K +5,384 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50.8M -$1.63M -17,549 -3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$44.9M -$3.19M -34,303 -7%
ONPI
22
Owls Nest Partners IA
Pennsylvania
$37.8M +$2.46M +26,514 +7%
PCMI
23
Paradigm Capital Management Inc
New York
$33.4M – – –
American Century Companies
24
American Century Companies
Missouri
$32.9M -$6.95M -74,834 -17%
Victory Capital Management
25
Victory Capital Management
Texas
$31.7M -$479K -5,152 -1%
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