ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

425 hedge funds and large institutions have $6.7B invested in The Ensign Group in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
425
Holders Change
+18
Holders Change %
+4.42%
% of All Funds
6.18%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
58
Increased
165
Reduced
150
Closed
34
Calls
$5.18M
Puts
$1.06M
Net Calls
+$4.12M
Net Calls Change
+$2.61M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$33.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
FMI
3
F/M Investments
District of Columbia
$14.4M
4
GC
4
Gillson Capital
Illinois
$14.8M
5
UBS AM
5
UBS AM
Illinois
$17.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$283M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$118M
4
WA
4
Wasatch Advisors
Utah
$503M
5
EIP
5
Epoch Investment Partners
New York
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.12B 9,024,085 -322,322 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$820M 6,632,833 -28,748 -0.4%
WA
3
Wasatch Advisors
Utah
$503M 4,064,019 -106,400 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$314M 2,540,155 – –
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$283M 2,286,470 -183,936 -7%
State Street
6
State Street
Massachusetts
$261M 2,111,309 +12,413 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$173M 1,402,192 +245,338 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$164M 1,322,526 +35,862 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$161M 1,297,508 +51,146 +4%
RP
10
Riverbridge Partners
Minnesota
$158M 1,274,065 -72,020 -5%
CA
11
Crewe Advisors
Utah
$136M 1,100,471 – –
CCM
12
Copeland Capital Management
Pennsylvania
$128M 1,034,887 +3,599 +0.3%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$118M 955,552 -154,869 -14%
VBA
14
Van Berkom & Associates
Quebec, Canada
$109M 877,211 +18,412 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$104M 843,885 -26,133 -3%
Charles Schwab
16
Charles Schwab
California
$96.1M 777,225 +31,076 +4%
Morgan Stanley
17
Morgan Stanley
New York
$94.1M 760,973 +38,059 +5%
Northern Trust
18
Northern Trust
Illinois
$93.7M 757,831 -18,907 -2%
Norges Bank
19
Norges Bank
Norway
$81.9M 662,482 +42,928 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$70.7M 571,532 +59,933 +12%
Bank of America
21
Bank of America
North Carolina
$54.1M 437,204 -19,909 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$52M 420,178 +44,922 +12%
Invesco
23
Invesco
Georgia
$48.5M 392,394 +10,008 +3%
ONPI
24
Owls Nest Partners IA
Pennsylvania
$46.9M 379,034 +3,279 +0.9%
PCMI
25
Paradigm Capital Management Inc
New York
$43.3M 350,100 -100 -0%
1
2 3 4 5