The Ensign GroupENSG

13F holders, Q1 2024 (March 31)
406holders
6famous investors
$124.38avg. 13F price*

At the end of Q1 2024, 406 institutions reported holding The Ensign Group Inc. (ENSG) in their 13F filings. The largest holders were BlackRock Inc. ($1.2B), Vanguard Group Inc. ($828.8M) and Wasatch Advisors LP ($518.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
The Ensign Group Inc.
CUSIP
29358P101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 406Q1 2024Q2 2024: 426Q2 2024Q3 2024: 472Q3 2024Q4 2024: 495Q4 2024Q1 2025: 482Q1 2025Q2 2025: 491Q2 2025Q3 2025: 505Q3 2025Q4 2025: 565Q4 2025Q1 2026: 575Q1 2026Q2 2026: 552Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions62$76.5M
Exits34$9.5M

Ownership 406 holders

BlackRock Inc. 0.03% Reduce -6.8% 9,346,407 $1.2B
Vanguard Group Inc. 0.02% Add +0.6% 6,661,581 $828.8M
Wasatch Advisors LP 2.71% Reduce -8.0% 4,170,419 $518.9M
Capital Research Global Investors 0.07% Reduce -3.1% 2,540,155 $316.0M
Fuller & Thaler Asset Management, Inc. 1.34% Reduce -0.7% 2,470,406 $307.4M
State Street Corp. 0.01% Add +1.2% 2,098,896 $261.3M
Riverbridge Partners LLC 2.04% Reduce -2.8% 1,346,085 $167.5M
Dimensional Fund Advisors LP 0.04% Add +0.7% 1,286,664 $160.1M
Geode Capital Management, LLC 0.01% Add +2.8% 1,246,362 $155.1M
FMR LLC 0.01% Add +33.2% 1,156,854 $143.9M
T. Rowe Price Investment Management, Inc. 0.08% Reduce -1.4% 1,110,421 $138.2M
Crewe Advisors LLC 15.96% Reduce -9.1% 1,100,471 $136.9M
Copeland Capital Management, LLC 2.33% Add +2.1% 1,031,288 $128.3M
T. Rowe Price Associates Inc. 0.01% Reduce -0.2% 870,018 $108.2M
Van Berkom & Associates Inc. 3.04% Reduce -8.2% 858,799 $106.9M
Northern Trust Corp. 0.02% Reduce -0.9% 776,738 $96.6M
Charles Schwab Investment Management Inc. 0.02% Add +1.9% 746,149 $92.8M
Morgan Stanley 0.01% Reduce -0.8% 722,914 $89.9M
Norges Bank 0.01% Add +6.9% 619,554 $77.1M
Bank of New York Mellon Corp 0.01% Reduce -5.3% 511,599 $63.7M
Bank of America Corp. 0.01% Add +12.7% 457,113 $56.9M
Invesco Ltd. 0.01% Add +24.4% 382,386 $47.6M
Owls Nest Partners IA, LLC 12.38% Add +3.4% 375,755 $46.8M
Wellington Management Group LLP 0.01% Reduce -6.9% 375,256 $46.7M
Loomis Sayles & Co. L P 0.06% Reduce -12.1% 357,530 $44.5M
Paradigm Capital Management Inc. 2.09% Reduce -2.5% 350,200 $43.6M
Envestnet Asset Management Inc. 0.02% Add +2.8% 349,183 $43.4M
Clark Capital Management Group, Inc. 0.32% Reduce -0.8% 339,941 $42.3M
Principal Financial Group Inc. 0.02% Add +0.5% 305,171 $38.0M
California Public Employees Retirement System 0.02% Reduce -1.7% 274,053 $34.1M
WCM Investment Management, LLC 0.08% Reduce -7.0% 268,258 $33.4M
Sei Investments Co. 0.05% Reduce -4.3% 264,674 $32.9M
JPMorgan Chase & Co. 0.00% Add +4.9% 261,250 $32.5M
Segall Bryant & Hamill, LLC 0.60% Reduce -3.4% 256,339 $31.9M
Gagnon Securities LLC 7.41% Reduce -5.3% 251,782 $31.3M
P2 Capital Partners, LLC 3.38% New 230,000 $28.6M
Victory Capital Management Inc. 0.03% Reduce -25.8% 225,736 $28.1M
Nuveen Asset Management, LLC 0.01% Reduce -0.5% 205,357 $25.6M
Rhumbline Advisers 0.02% Reduce -4.6% 199,225 $24.8M
Goldman Sachs Group Inc. 0.01% Add +53.5% 194,260 $24.2M
Eagle Asset Management Inc. 0.12% Reduce -4.4% 193,428 $24.0M
Legal & General Group Plc 0.01% Reduce -2.6% 188,982 $23.5M
Axiom Investors LLC 0.20% Reduce -2.1% 183,443 $22.8M
Bessemer Group Inc. 0.04% Add +25.8% 182,144 $22.7M
Ameriprise Financial Inc. 0.01% Reduce -3.7% 175,505 $21.8M
Voya Investment Management LLC 0.02% Reduce -23.8% 165,929 $20.6M
Millennium Management 0.02% Add +865.3% 165,320 $20.6M
Fort Washington Investment Advisors Inc. 0.13% Reduce -26.8% 156,207 $19.4M
Raymond James & Associates 0.01% Add +1.8% 122,703 $15.3M
Ziegler Capital Management, LLC 0.55% Add +169.9% 116,853 $14.5M
Public Sector Pension Investment Board 0.10% Reduce -1.6% 115,215 $14.3M
Epoch Investment Partners, Inc. 0.06% Reduce -15.0% 111,556 $13.9M
Swiss National Bank 0.01% Add +0.6% 111,400 $13.9M
Credit Suisse AG/ 0.01% Add +2.3% 94,349 $11.7M
Bard Associates Inc. 4.21% Reduce -1.5% 93,901 $11.7M
EULAV Asset Management 0.32% Add +20.9% 92,500 $11.5M
Allspring Global Investments Holdings, LLC 0.02% Add +24.3% 91,647 $11.4M
Keeley-Teton Advisors, LLC 1.39% Reduce -2.5% 91,004 $11.3M
Royal Bank of Canada 0.00% Reduce -13.7% 84,782 $10.5M
First Trust Advisors LP 0.01% Add +143.2% 81,833 $10.2M
Kent Lake Capital LLC 4.34% No change 80,000 $10.0M
Bahl & Gaynor LLC 0.06% Add +0.8% 79,685 $9.9M
Stifel Financial Corp. 0.01% Add +3.9% 75,910 $9.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.1% 75,820 $9.4M
Janus Henderson Group PLC 0.01% Reduce -15.8% 74,158 $9.2M
Prudential Financial Inc. 0.01% Reduce -1.2% 73,813 $9.2M
Russell Investments Group, Ltd. 0.01% Add +1.2% 73,208 $9.1M
ProShare Advisors LLC 0.02% Reduce -9.6% 71,960 $9.0M
Osterweis Capital Management Inc. 0.60% Reduce -1.1% 71,730 $8.9M
BNP Paribas Financial Markets 0.01% Add +26.8% 69,812 $8.7M
Oppenheimer Asset Management Inc. 0.13% Reduce -19.2% 69,313 $8.6M
D. E. Shaw & Co. 0.01% Add +57.8% 69,187 $8.6M
Focus Partners Wealth 0.07% Reduce -35.1% 68,927 $8.6M
Alliancebernstein L.P. 0.00% Reduce -1.7% 67,146 $8.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +11.0% 65,538 $8.2M
Public Employees Retirement System of Ohio 0.03% Reduce -4.8% 64,871 $8.1M
Citadel Advisors 0.01% Reduce -9.5% 64,179 $8.0M
UBS Group AG 0.00% Reduce -1.9% 63,625 $7.9M
Aptus Capital Advisors, LLC 0.17% Add +12.0% 62,336 $7.8M
American Century Companies Inc. 0.00% Reduce -20.9% 62,289 $7.7M
Barclays PLC 0.00% Reduce -45.0% 59,221 $7.4M
Wells Fargo & Company 0.00% Reduce -4.4% 57,753 $7.2M
Bridge City Capital, LLC 2.61% Reduce -5.1% 57,571 $7.2M
California State Teachers Retirement System 0.01% Reduce -4.7% 56,275 $7.0M
Thrivent Financial for Lutherans 0.01% Reduce -8.9% 53,699 $6.7M
Hillsdale Investment Management Inc. 0.53% Add +3.5% 53,670 $6.7M
Citigroup Inc. 0.01% Add +29.3% 53,123 $6.6M
CANADA LIFE ASSURANCE Co 0.01% Add +14.4% 52,221 $6.5M
Bridgewater Associates 0.03% Reduce -14.2% 50,506 $6.3M
AXA S.A. 0.02% Reduce -22.0% 49,943 $6.2M
Texas Permanent School Fund Corp. 0.05% Add +0.9% 49,193 $6.1M
Comerica Bank 0.03% Reduce -6.3% 47,520 $5.9M
D.A. Davidson & Co. 0.05% Reduce -0.5% 44,457 $5.5M
Gillson Capital LP 0.52% New 44,000 $5.5M
Illinois Municipal Retirement Fund 0.08% Reduce -2.4% 43,974 $5.5M
New York State Teachers Retirement System 0.01% No change 42,518 $5.3M
Grandeur Peak Global Advisors, LLC 0.41% New 41,529 $5.2M
B. Metzler seel. Sohn & Co. AG 0.06% Reduce -13.9% 40,937 $5.1M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -3.4% 39,708 $4.9M
New York State Common Retirement Fund 0.01% Reduce -1.5% 39,198 $4.9M

"% of holder's portfolio" is ENSG's weight in each manager's 13F, not the share of The Ensign Group Inc. the manager owns.

Show all 406 holders