The Ensign GroupENSG

13F holders, Q2 2024 (June 30)
426holders +20
54new positions
33sold out
6famous investors
$123.69avg. 13F price*

At the end of Q2 2024, 426 institutions reported holding The Ensign Group Inc. (ENSG) in their 13F filings, up 20 from Q1 2024. 54 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($820.4M) and Wasatch Advisors LP ($502.7M). 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 → Q2 2024

InstitutionsTotal Value
New Positions54$53.9M
Exits33$53.0M

All 13F filers, Q1 2024 → Q2 2024: 2,210,908 shares bought and 1,890,575 shares sold, net +320,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 426 holders

BlackRock Inc. 0.03% Reduce -3.5% 9,024,085 $1.1B
Vanguard Group Inc. 0.02% Reduce -0.4% 6,632,833 $820.4M
Wasatch Advisors LP 2.69% Reduce -2.5% 4,064,019 $502.7M
Capital Research Global Investors 0.07% No change 2,540,155 $314.2M
Fuller & Thaler Asset Management, Inc. 1.21% Reduce -7.5% 2,286,470 $282.8M
State Street Corp. 0.01% Add +0.6% 2,111,309 $261.3M
FMR LLC 0.01% Add +21.2% 1,402,192 $173.4M
Dimensional Fund Advisors LP 0.04% Add +2.8% 1,322,526 $163.6M
Geode Capital Management, LLC 0.01% Add +4.1% 1,297,508 $160.5M
Riverbridge Partners LLC 2.14% Reduce -5.3% 1,274,065 $157.6M
Crewe Advisors LLC 15.25% No change 1,100,471 $136.1M
Copeland Capital Management, LLC 2.40% Add +0.3% 1,034,887 $128.0M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -13.9% 955,552 $118.2M
Van Berkom & Associates Inc. 3.24% Add +2.1% 877,211 $108.5M
T. Rowe Price Associates Inc. 0.01% Reduce -3.0% 843,885 $104.4M
Charles Schwab Investment Management Inc. 0.02% Add +4.2% 777,225 $96.1M
Morgan Stanley 0.01% Add +5.3% 760,973 $94.1M
Northern Trust Corp. 0.02% Reduce -2.4% 757,831 $93.7M
Norges Bank 0.01% Add +6.9% 662,482 $81.9M
Bank of New York Mellon Corp 0.01% Add +11.7% 571,532 $70.7M
Bank of America Corp. 0.01% Reduce -4.4% 437,204 $54.1M
Wellington Management Group LLP 0.01% Add +12.0% 420,178 $52.0M
Invesco Ltd. 0.01% Add +2.6% 392,394 $48.5M
Owls Nest Partners IA, LLC 13.39% Add +0.9% 379,034 $46.9M
Paradigm Capital Management Inc. 1.97% Reduce -0.0% 350,100 $43.3M
Clark Capital Management Group, Inc. 0.32% Add +2.4% 348,144 $43.1M
Loomis Sayles & Co. L P 0.06% Reduce -3.8% 343,861 $42.5M
Envestnet Asset Management Inc. 0.01% Reduce -2.1% 341,998 $42.3M
Sei Investments Co. 0.05% Add +15.7% 306,103 $37.9M
JPMorgan Chase & Co. 0.00% Add +15.2% 301,038 $37.2M
Principal Financial Group Inc. 0.02% Reduce -3.4% 294,792 $36.5M
Segall Bryant & Hamill, LLC 0.62% Add +10.1% 282,299 $34.9M
Franklin Resources Inc. 0.01% Add +1532.1% 272,628 $33.7M
California Public Employees Retirement System 0.02% Reduce -2.0% 268,632 $33.2M
WCM Investment Management, LLC 0.08% Reduce -0.1% 267,947 $32.4M
P2 Capital Partners, LLC 3.83% Add +13.0% 260,000 $32.2M
Gagnon Securities LLC 6.55% Reduce -6.6% 235,194 $29.1M
Goldman Sachs Group Inc. 0.01% Add +14.8% 222,938 $27.6M
Bessemer Group Inc. 0.05% Add +18.3% 215,387 $26.6M
Nuveen Asset Management, LLC 0.01% Add +0.7% 206,707 $25.6M
Victory Capital Management Inc. 0.02% Reduce -14.1% 193,958 $24.0M
Rhumbline Advisers 0.02% Reduce -3.4% 192,407 $23.8M
Millennium Management 0.02% Add +11.2% 183,813 $22.7M
Axiom Investors LLC 0.20% Add +0.1% 183,691 $22.7M
Legal & General Group Plc 0.01% Reduce -3.4% 182,509 $22.6M
Voya Investment Management LLC 0.02% Add +2.2% 169,592 $21.0M
Ameriprise Financial Inc. 0.01% Reduce -5.3% 166,210 $20.6M
Eagle Asset Management Inc. 0.11% Reduce -14.8% 164,797 $20.5M
Fort Washington Investment Advisors Inc. 0.12% Reduce -1.0% 154,597 $19.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +89.7% 143,827 $17.8M
Allspring Global Investments Holdings, LLC 0.03% Add +40.4% 128,694 $15.9M
EULAV Asset Management 0.42% Add +37.0% 126,700 $15.7M
Public Sector Pension Investment Board 0.10% Add +7.8% 124,223 $15.4M
Gillson Capital LP 1.43% Add +171.6% 119,500 $14.8M
F/m Investments LLC 0.52% New 116,175 $14.4M
Focus Partners Wealth 0.05% Add +66.2% 114,576 $14.2M
Swiss National Bank 0.01% No change 111,400 $13.8M
Raymond James & Associates 0.01% Reduce -15.9% 103,171 $12.8M
Osterweis Capital Management Inc. 0.78% Add +34.1% 96,185 $11.9M
Bard Associates Inc. 4.39% Reduce -1.4% 92,541 $11.5M
Keeley-Teton Advisors, LLC 1.41% Reduce -2.1% 89,123 $11.0M
Royal Bank of Canada 0.00% Reduce -1.6% 83,415 $10.3M
Bahl & Gaynor LLC 0.06% Add +3.5% 82,457 $10.2M
Kent Lake Capital LLC 4.46% No change 80,000 $9.9M
Oppenheimer Asset Management Inc. 0.13% Add +14.6% 79,426 $9.8M
Aptus Capital Advisors, LLC 0.18% Add +24.8% 77,764 $9.6M
Stifel Financial Corp. 0.01% Add +1.2% 76,793 $9.5M
Russell Investments Group, Ltd. 0.01% Reduce -0.1% 73,110 $9.0M
Prudential Financial Inc. 0.01% Reduce -2.3% 72,123 $8.9M
Bridge City Capital, LLC 2.99% Add +24.8% 71,820 $8.9M
Alliancebernstein L.P. 0.00% Add +5.7% 70,976 $8.8M
American Century Companies Inc. 0.01% Add +10.5% 68,839 $8.5M
Janus Henderson Group PLC 0.00% Reduce -9.3% 67,239 $8.3M
CANADA LIFE ASSURANCE Co 0.01% Add +22.9% 64,189 $7.9M
Public Employees Retirement System of Ohio 0.03% Reduce -5.0% 61,598 $7.6M
ProShare Advisors LLC 0.02% Reduce -16.5% 60,063 $7.4M
UBS Group AG 0.00% Reduce -5.8% 59,957 $7.4M
D. E. Shaw & Co. 0.01% Reduce -14.8% 58,932 $7.3M
BNP Paribas Financial Markets 0.01% Reduce -16.1% 58,542 $7.2M
California State Teachers Retirement System 0.01% Reduce -1.8% 55,238 $6.8M
First Trust Advisors LP 0.01% Reduce -32.5% 55,211 $6.8M
AXA S.A. 0.02% Add +9.4% 54,627 $6.8M
Wells Fargo & Company 0.00% Reduce -6.0% 54,306 $6.7M
Tocqueville Asset Management L.P. 0.11% Add +52.8% 54,290 $6.7M
Jane Street Group, LLC 0.01% Add +247.2% 52,218 $6.5M
DekaBank Deutsche Girozentrale 0.01% Add +80.1% 53,743 $6.5M
Thrivent Financial for Lutherans 0.01% Reduce -3.3% 51,915 $6.4M
Edgestream Partners, L.P. 0.29% Add +87.2% 49,223 $6.1M
Citigroup Inc. 0.01% Reduce -10.1% 47,763 $5.9M
King Luther Capital Management Corp. 0.03% Add +17.2% 45,223 $5.6M
Comerica Bank 0.02% Reduce -6.2% 44,564 $5.5M
D.A. Davidson & Co. 0.05% Reduce -0.8% 44,081 $5.5M
Teachers Retirement System of the State of Kentucky 0.05% Add +8.4% 43,054 $5.3M
Illinois Municipal Retirement Fund 0.08% Reduce -2.6% 42,807 $5.3M
New York State Teachers Retirement System 0.01% Reduce -1.6% 41,818 $5.2M
Susquehanna International Group, LLP 0.01% Add +30.9% 40,490 $5.0M
New York State Common Retirement Fund 0.01% Add +2.3% 40,108 $5.0M
Grandeur Peak Global Advisors, LLC 0.39% Reduce -4.6% 39,615 $4.9M
Qube Research & Technologies Ltd 0.01% Add +563.3% 38,663 $4.8M
Hunter Perkins Capital Management, LLC 0.97% Reduce -2.4% 37,349 $4.6M

"% 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 426 holders