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The Ensign Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$439M +$12.3M +245,757 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$9.56M +191,463 +3%
WA
3
Wasatch Advisors
Utah
$217M +$2.48M +49,742 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$155M -$1.73M -34,555 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$125M -$3.65M -73,156 -3%
State Street
6
State Street
Massachusetts
$86.5M +$2.52M +50,380 +3%
CCM
7
Copeland Capital Management
Pennsylvania
$46.5M +$3.74M +74,860 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$43.7M +$20.8M +416,144 +101%
Northern Trust
9
Northern Trust
Illinois
$42.7M +$277K +5,539 +0.7%
Norges Bank
10
Norges Bank
Norway
$41.9M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.5M +$1.83M +36,735 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$37.1M -$9.04M -180,886 -21%
Ameriprise
13
Ameriprise
Minnesota
$30.7M -$593K -11,877 -2%
AAMU
14
Amundi Asset Management US
Massachusetts
$27.2M -$2.59M -51,838 -43%
Invesco
15
Invesco
Georgia
$26.3M -$3.3M -65,996 -12%
WG
16
Winton Group
United Kingdom
$25.6M +$1.69M +33,868 +8%
GS
17
Gagnon Securities
New York
$24.8M -$754K -15,088 -3%
ICOM
18
Investment Counselors of Maryland
Maryland
$24.4M +$231K +4,634 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$24M -$4.35K -87 -0%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$22.5M +$5.31M +106,282 +34%
Charles Schwab
21
Charles Schwab
California
$21.2M -$2.01M -40,340 -9%
American Century Companies
22
American Century Companies
Missouri
$21.2M +$2.07M +41,490 +12%
SBH
23
Segall Bryant & Hamill
Illinois
$20.9M +$281K +5,632 +1%
GIM
24
Granahan Investment Management
Massachusetts
$20.4M -$1.19M -23,817 -6%
Goldman Sachs
25
Goldman Sachs
New York
$20.1M -$16.6M -332,728 -47%