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The Ensign Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$15.8M +453,796 +6%
WA
2
Wasatch Advisors
Utah
$218M -$13M -372,412 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M +$9.83M +282,162 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.4M +$27.3M +783,800 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M -$598K -17,163 -0.7%
State Street
6
State Street
Massachusetts
$57M +$6.35M +182,282 +13%
Northern Trust
7
Northern Trust
Illinois
$29.8M -$649K -18,627 -2%
CCM
8
Copeland Capital Management
Pennsylvania
$29.7M -$4.53M -129,851 -13%
Invesco
9
Invesco
Georgia
$28.4M +$11.7M +336,617 +73%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.6M +$333K +9,541 +1%
Norges Bank
11
Norges Bank
Norway
$25.1M +$2.07M +59,367 +9%
GIM
12
Granahan Investment Management
Massachusetts
$24.7M -$1.07M -30,639 -4%
SBH
13
Segall Bryant & Hamill
Illinois
$23.3M -$9.33M -267,653 -29%
ICOM
14
Investment Counselors of Maryland
Maryland
$21.6M -$11.3M -324,549 -35%
Goldman Sachs
15
Goldman Sachs
New York
$21.3M +$2.67M +76,703 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.5M +$941K +26,994 +5%
RHJA
17
Rice Hall James & Associates
California
$18.8M +$3.96M +113,702 +27%
Ameriprise
18
Ameriprise
Minnesota
$18.3M -$2.96M -84,923 -14%
SAM
19
Skyline Asset Management
Illinois
$18.1M -$4.58M -131,380 -20%
GS
20
Gagnon Securities
New York
$17.7M +$8.27M +237,382 +91%
RA
21
Royce & Associates
New York
$16.1M -$279K -8,018 -2%
Charles Schwab
22
Charles Schwab
California
$16.1M +$2.04M +58,511 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M +$699K +20,052 +5%
LSV Asset Management
24
LSV Asset Management
Illinois
$15.7M -$15.3M -440,108 -50%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$15.3M -$1.2M -34,436 -7%