The Ensign Group Inc (ENSG) Ownership

117.00 ↓1.64 (-1.38%)

As of April 25, 2024, 10:26am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of The Ensign Group Inc (ENSG), owning a total of 10 million shares. Combined, the top 27 institutional holders of ENSG own 78.98% of the company with a total of 44.7 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of ENSG by 746 thousand shares. 10 institutions bought 1,484,791 total additional shares and increased their ownership by an average of 6.36%. However 10 institutions sold 739,106 total shares and decreased their ownership by an average of 2.98%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of The Ensign Group increased by a net total of 745,685 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.705%	5.899%	10,032,584	558,861	2023-12-31
Vanguard Group Inc	11.686%	4.914%	6,621,886	310,182	2023-12-31
Wasatch Advisors Inc.	7.997%	-9.493%	4,531,698	-475,310	2023-12-31
Capital Research Global Investors	4.624%	9.249%	2,620,360	221,838	2023-12-31
Fuller & Thaler Asset Management Inc	4.388%	-3.495%	2,486,568	-90,041	2023-12-31
State Street Corporation	3.660%	4.738%	2,073,670	93,814	2023-12-31
Riverbridge Partners LLC	2.445%	-1.384%	1,385,348	-19,439	2023-12-31
Dimensional Fund Advisors, Inc.	2.256%	-1.304%	1,278,246	-16,888	2023-12-31
Geode Capital Management, LLC	2.139%	4.912%	1,212,241	56,760	2023-12-31
Crewe Advisors LLC	2.137%	3.115%	1,211,171	36,587	2023-12-31
T. Rowe Price Investment Management,Inc.	1.988%	-1.689%	1,126,204	-19,345	2023-12-31
Copeland Capital Management, LLC	1.782%	-2.833%	1,009,901	-29,449	2023-12-31
Van Berkom and Associates Inc	1.650%	-6.570%	935,207	-65,766	2023-12-31
T. Rowe Price Associates, Inc.	1.538%	-1.338%	871,446	-11,814	2023-12-31
FMR Inc	1.533%	15.775%	868,765	118,377	2023-12-31
Northern Trust Corp	1.383%	-0.636%	783,485	-5,015	2023-12-31
Charles Schwab Investment Management Inc	1.292%	0.981%	732,166	7,110	2023-12-31
Morgan Stanley - Brokerage Accounts	1.286%	4.328%	728,859	30,239	2023-12-31
NORGES BANK	1.023%	9.651%	579,720	51,023	2023-12-31
Bank of New York Mellon Corp	0.954%	-1.105%	540,444	-6,039	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.705%	5.899%	10,032,584	558,861	2023-12-31
Vanguard Group Inc	11.686%	4.914%	6,621,886	310,182	2023-12-31
Wasatch Advisors Inc.	7.997%	-9.493%	4,531,698	-475,310	2023-12-31
Capital Research Global Investors	4.624%	9.249%	2,620,360	221,838	2023-12-31
Fuller & Thaler Asset Management Inc	4.388%	-3.495%	2,486,568	-90,041	2023-12-31
State Street Corporation	3.660%	4.738%	2,073,670	93,814	2023-12-31
Riverbridge Partners LLC	2.445%	-1.384%	1,385,348	-19,439	2023-12-31
Dimensional Fund Advisors, Inc.	2.256%	-1.304%	1,278,246	-16,888	2023-12-31
Geode Capital Management, LLC	2.139%	4.912%	1,212,241	56,760	2023-12-31
Crewe Advisors LLC	2.137%	3.115%	1,211,171	36,587	2023-12-31
T. Rowe Price Investment Management,Inc.	1.988%	-1.689%	1,126,204	-19,345	2023-12-31
Copeland Capital Management, LLC	1.782%	-2.833%	1,009,901	-29,449	2023-12-31
Van Berkom and Associates Inc	1.650%	-6.570%	935,207	-65,766	2023-12-31
T. Rowe Price Associates, Inc.	1.538%	-1.338%	871,446	-11,814	2023-12-31
FMR Inc	1.533%	15.775%	868,765	118,377	2023-12-31
Northern Trust Corp	1.383%	-0.636%	783,485	-5,015	2023-12-31
Charles Schwab Investment Management Inc	1.292%	0.981%	732,166	7,110	2023-12-31
Morgan Stanley - Brokerage Accounts	1.286%	4.328%	728,859	30,239	2023-12-31
Envestnet Asset Management Inc	1.126%	163.162%	632,967	392,443	2023-03-31
NORGES BANK	1.023%	9.651%	579,720	51,023	2023-12-31
Bank of New York Mellon Corp	0.954%	-1.105%	540,444	-6,039	2023-12-31
Loomis, Sayles & Company LP	0.856%	-6.632%	482,965	-34,303	2023-09-30
American Century Companies Inc	0.784%	6.543%	436,867	26,829	2022-09-30
Amvescap Plc.	0.719%	4.865%	398,813	18,503	2022-06-30
Paradigm Capital Management, Inc.	0.702%	-0.866%	389,200	-3,400	2022-06-30
Bank of America Corp	0.696%	-11.587%	387,749	-50,815	2022-09-30
Principal Financial Group Inc	0.634%	-0.855%	351,574	-3,033	2022-09-30

Mutual Fund Ownership

Morningstar US Dividend Growth SMA is the biggest individual fund holder of The Ensign Group Inc (ENSG), owning a total of 7.1 million shares. Combined, the top 30 mutual fund holders of ENSG own 69.88% of the company with a total of 39.6 million shares.

In the latest ownership report on March 28th 2024, the top 30 fund holders increased their combined ownership of ENSG by 4 thousand shares. 3 funds bought 1,617 total additional shares and increased their ownership by an average of 0.08%. However 2 funds sold 5,333 total shares and decreased their ownership by an average of 0.12%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding The Ensign Group decreased by a net total of -3,716 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.670%	-0.126%	3,795,717	-4,783	2024-03-28
iShares Russell 2000 ETF	2.338%	0.048%	1,330,449	642	2024-03-28
iShares S&P Small-Cap 600 Growth ETF	0.966%	0.085%	549,906	465	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.876%	0.103%	498,289	510	2024-03-28
iShares Russell 2000 Growth ETF	0.831%	-0.116%	472,915	-550	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morningstar US Dividend Growth SMA	12.552%	0.000%	7,085,871	7,085,871	2023-12-31
iShares Core S&P Small-Cap ETF	6.670%	-0.126%	3,795,717	-4,783	2024-03-28
American Funds SMALLCAP World A	4.190%	10.260%	2,383,996	221,838	2023-12-31
Fuller & Thaler Small-Cap Value	3.997%	7.887%	2,237,698	163,577	2022-12-31
Fuller & Thaler Behavrl Small-Cap Value	3.939%	-0.885%	2,223,656	-19,858	2023-11-30
FullerThaler Behavioral Small-Cap Value	3.836%	0.928%	2,182,984	20,075	2024-02-29
Undiscovered Managers Behavioral Val L	3.616%	0.000%	2,057,480	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.142%	-0.241%	1,787,825	-4,325	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.916%	2.619%	1,646,066	42,017	2023-03-31
Vanguard Small Cap Index	2.557%	0.944%	1,455,154	13,605	2024-02-29
iShares Russell 2000 ETF	2.338%	0.048%	1,330,449	642	2024-03-28
Wasatch Core Growth	1.869%	2.134%	1,063,421	22,216	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.467%	-0.046%	834,556	-381	2024-02-29
Vanguard Small Cap Growth Index Inv	1.433%	1.443%	815,613	11,605	2024-02-29
Wasatch Small Cap Growth Investor	1.382%	-15.766%	786,593	-147,230	2023-12-31
Vanguard Extended Market Index Investor	1.371%	-0.019%	770,392	-148	2023-08-31
T. Rowe Price Small-Cap Value	1.222%	-3.066%	695,472	-22,000	2023-12-31
TRP Integrated US Small-Cap Gr Eq	1.128%	0.000%	637,000	0	2023-09-30
T. Rowe Price Integrated US Sm Gr Eq	1.119%	0.000%	637,000	0	2023-12-31
T. Rowe Price QM US Small-Cap Gr Eq	1.139%	-1.072%	637,000	-6,900	2023-03-31
Fidelity Small Cap Index	0.967%	1.577%	550,475	8,548	2024-01-31
iShares S&P Small-Cap 600 Growth ETF	0.966%	0.085%	549,906	465	2024-03-28
Fidelity® Small Cap Index	0.930%	2.821%	525,080	14,404	2023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.876%	0.103%	498,289	510	2024-03-28
iShares Russell 2000 Growth ETF	0.831%	-0.116%	472,915	-550	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.777%	0.000%	442,094	0	2024-02-29
DFA US Small Cap I	0.689%	0.000%	392,056	0	2024-02-29
Wasatch Small Cap Value	0.664%	-17.880%	377,932	-82,286	2023-12-31
iShares S&P Small-Cap 600 Value ETF	0.662%	0.352%	367,103	1,288	2022-11-30
Vanguard Dividend Appreciation ETF	0.637%	0.631%	353,657	2,219	2022-11-30