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The Ensign Group
ENSG

Overview Fund Activity

372 hedge funds and large institutions have $6.18B invested in The Ensign Group in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 23 closing their positions.

Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
5.45%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
53
Increased
126
Reduced
146
Closed
23
Calls
$3.05M
Puts
$954K
Net Calls
+$2.1M
Net Calls Change
-$301K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$164M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$743M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$294M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.5M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$509M
2
American Century Companies
2
American Century Companies
Missouri
$8.84M
3
RI
3
Redwood Investments
Massachusetts
$5.34M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$279M
5
ZCM
5
Ziegler Capital Management
Illinois
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 10,032,584 +558,861 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$743M 6,621,886 +310,182 +5%
WA
3
Wasatch Advisors
Utah
$509M 4,531,698 -475,310 -9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$294M 2,620,360 +221,838 +9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$279M 2,486,568 -90,041 -3%
State Street
6
State Street
Massachusetts
$233M 2,073,670 +93,814 +5%
Morgan Stanley
7
Morgan Stanley
New York
$164M 1,457,718 +759,098 +109%
RP
8
Riverbridge Partners
Minnesota
$155M 1,385,348 -19,439 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$143M 1,278,246 -16,888 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$136M 1,212,241 +56,760 +5%
CA
11
Crewe Advisors
Utah
$136M 1,211,171 +36,587 +3%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$126M 1,126,204 -19,345 -2%
CCM
13
Copeland Capital Management
Pennsylvania
$113M 1,009,901 -29,449 -3%
VBA
14
Van Berkom & Associates
Quebec, Canada
$105M 935,207 -65,766 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$97.8M 871,446 -11,814 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$97.5M 868,765 +118,377 +16%
Northern Trust
17
Northern Trust
Illinois
$87.9M 783,485 -5,015 -0.6%
Charles Schwab
18
Charles Schwab
California
$82.2M 732,166 +7,110 +1%
Norges Bank
19
Norges Bank
Norway
$65.1M 579,720 +12,897 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.6M 540,444 -6,039 -1%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$45.6M 406,501 -76,464 -16%
Bank of America
22
Bank of America
North Carolina
$45.5M 405,655 +70,573 +21%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$45.2M 403,033 +107,317 +36%
ONPI
24
Owls Nest Partners IA
Pennsylvania
$40.8M 363,449 -43,468 -11%
PCMI
25
Paradigm Capital Management Inc
New York
$40.3M 359,300 – –
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