The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
141,80 € ↑1,15 (0,82%)
2026-06-04
AKTIENPREIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,781 shares
Latest Disclosed Value $ 1,567,858
Advisory Services Network, LLC reports 3.32% increase in ownership of EGB / The Ensign Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,781 shares of The Ensign Group, Inc. (DE:EGB) valued at $1,361,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,531 shares of The Ensign Group, Inc.. This represents a change in shares of 3.32% during the quarter. The current value of the position is $1,103,346 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENSIGN GROUP Stock 29358P101 7,781 250 3.32 1,568 19.53 0.0145
2026-02-17 2025-12-31 13F ENSIGN GROUP Stock 29358P101 7,531 5,242 229.01 1,312 231.90 0.0186
2025-11-18 2025-09-30 13F ENSIGN GROUP Stock 29358P101 2,289 507 28.45 395 47.94 0.0058
2025-08-19 2025-06-30 13F ENSIGN GROUP Stock 29358P101 1,782 1,782 267 0.0043
2024-05-06 2024-03-31 13F ENSIGN GROUP Stock 29358P101 0 -225 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ENSIGN GROUP Stock 29358P101 225 225 25 0.0006
2023-08-09 2023-06-30 13F ENSIGN GROUP Stock 29358P101 0 -291 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ENSIGN GROUP Stock 29358P101 291 1 0.34 28 0.00 0.0008
2023-02-13 2022-12-31 13F ENSIGN GROUP Stock 29358P101 290 290 27 0.0008
2021-11-05 2021-09-30 13F ENSIGN GROUP Stock 29358P101 0 -313 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ENSIGN GROUP Stock 29358P101 313 313 27 0.0009
2021-05-24 2021-03-31 13F ENSIGN GROUP Stock 29358P101 0 -244 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ENSIGN GROUP Stock 29358P101 244 -159 -39.45 18 -18.18 0.0007
2020-11-16 2020-09-30 13F ENSIGN GROUP Stock 29358P101 403 403 65.16 22 22.22 0.0010
2020-08-10 2020-06-30 13F ENSIGN GROUP Stock 29358P101 0 -385 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ENSIGN GROUP Stock 29358P101 385 2 0.52 14 -22.22 0.0009
2020-02-04 2019-12-31 13F ENSIGN GROUP Stock 29358P101 383 113 41.85 18 20.00 0.0009
2019-11-04 2019-09-30 13F ENSIGN GROUP Stock 29358P101 270 0 0.00 15 0.00 0.0009
2019-08-01 2019-06-30 13F ENSIGN GROUP Stock 29358P101 270 -892 -76.76 15 -75.00 0.0009
2019-05-20 2019-03-31 13F ENSIGN GROUP Stock 29358P101 1,162 435 59.83 60 114.29 0.0042
2019-02-15 2018-12-31 13F ENSIGN GROUP Stock 29358P101 727 337 86.41 28 86.67 0.0024
2018-11-02 2018-09-30 13F ENSIGN GROUP Stock 29358P101 390 -85 -17.89 15 -16.67 0.0011
2018-07-27 2018-06-30 13F ENSIGN GROUP Stock 29358P101 475 -24 -4.81 18 38.46 0.0014
2018-04-23 2018-03-31 13F ENSIGN GROUP Stock 29358P101 499 0 0.00 13 18.18 0.0010
2018-02-08 2017-12-31 13F ENSIGN GROUP Stock 29358P101 499 42 9.19 11 10.00 0.0010
2017-10-12 2017-09-30 13F ENSIGN GROUP Stock 29358P101 457 0 0.00 10 0.00 0.0011
2017-08-17 2017-06-30 13F ENSIGN GROUP INC COM Stock 29358P101 457 111 32.08 10 42.86 0.0013
2017-04-28 2017-03-31 13F ENSIGN GROUP INC COM Stock 29358P101 346 346 7 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.