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The Ensign Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$760M +$20.1M +235,086 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M +$11.4M +133,431 +2%
WA
3
Wasatch Advisors
Utah
$540M -$26M -303,889 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$235M -$5M -58,428 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M -$20M -233,978 -13%
State Street
6
State Street
Massachusetts
$149M -$339K -3,965 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$143M +$62.1M +725,225 +90%
RP
8
Riverbridge Partners
Minnesota
$128M +$36M +420,751 +45%
CA
9
Crewe Advisors
Utah
$116M +$88.9M +1,038,760 +540%
VBA
10
Van Berkom & Associates
Quebec, Canada
$113M +$52.6M +614,353 +104%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$93.9M +$11.8M +137,470 +16%
CCM
12
Copeland Capital Management
Pennsylvania
$83.6M +$371K +4,332 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.3M +$5.67M +66,175 +8%
Northern Trust
14
Northern Trust
Illinois
$70.6M -$3.04M -35,458 -5%
ICOM
15
Investment Counselors of Maryland
Maryland
$56M +$1.73M +20,155 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.8M -$696K -8,131 -1%
Invesco
17
Invesco
Georgia
$42M +$10.7M +124,952 +39%
Norges Bank
18
Norges Bank
Norway
$41.6M -$11M -128,715 -22%
Charles Schwab
19
Charles Schwab
California
$39.2M +$296K +3,452 +0.8%
GS
20
Gagnon Securities
New York
$37.9M +$468K +5,465 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$36.4M +$205K +2,391 +0.6%
Nuveen
22
Nuveen
North Carolina
$34.4M +$3.83M +44,763 +14%
EAM
23
Eagle Asset Management
Florida
$31.4M +$28.6M +334,582 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$30.8M -$7.72M -90,217 -22%
Bank of America
25
Bank of America
North Carolina
$30.7M +$8M +93,475 +40%