The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
141,80 € ↑1,15 (0,82%)
2026-06-04
AKTIENPREIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership4,656 shares
Latest Disclosed Value $ 938,252
AE Wealth Management LLC reports 13.20% increase in ownership of EGB / The Ensign Group, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,656 shares of The Ensign Group, Inc. (DE:EGB) valued at $814,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,113 shares of The Ensign Group, Inc.. This represents a change in shares of 13.20% during the quarter. The current value of the position is $660,221 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)
2026-05-13 2026-03-31 13F ENSIGN GROUP COM 29358P101 4,656 543 13.20 938 31.01 0.0001
2026-01-26 2025-12-31 13F ENSIGN GROUP COM 29358P101 4,113 542 15.18 717 16.23 0.0041
2025-11-03 2025-09-30 13F ENSIGN GROUP COM 29358P101 3,571 3,571 617 0.0039
2024-05-15 2024-03-31 13F ENSIGN GROUP COM 29358P101 0 -18,710 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ENSIGN GROUP COM 29358P101 18,710 5,270 39.21 2,150 72.20 0.0110
2023-10-11 2023-09-30 13F ENSIGN GROUP COM 29358P101 13,440 -8,011 -37.35 1,249 -39.03 0.0075
2023-07-10 2023-06-30 13F ENSIGN GROUP COM 29358P101 21,451 375 1.78 2,048 1.69 0.0123
2023-04-14 2023-03-31 13F ENSIGN GROUP COM 29358P101 21,076 2,494 13.42 2,014 14.51 0.0130
2023-01-31 2022-12-31 13F ENSIGN GROUP COM 29358P101 18,582 5,249 39.37 1,758 65.85 0.0127
2022-10-25 2022-09-30 13F ENSIGN GROUP COM 29358P101 13,333 -284 -2.09 1,060 6.00 0.0084
2022-08-03 2022-06-30 13F ENSIGN GROUP COM 29358P101 13,617 846 6.62 1,000 -13.04 0.0080
2022-04-18 2022-03-31 13F ENSIGN GROUP COM 29358P101 12,771 -75 -0.58 1,150 6.58 0.0079
2022-01-20 2021-12-31 13F ENSIGN GROUP COM 29358P101 12,846 -386 -2.92 1,079 8.88 0.0075
2021-11-01 2021-09-30 13F ENSIGN GROUP COM 29358P101 13,232 -544 -3.95 991 -17.00 0.0082
2021-07-21 2021-06-30 13F ENSIGN GROUP COM 29358P101 13,776 -594 -4.13 1,194 -11.42 0.0104
2021-04-27 2021-03-31 13F ENSIGN GROUP COM 29358P101 14,370 40 0.28 1,348 29.00 0.0136
2021-02-01 2020-12-31 13F ENSIGN GROUP COM 29358P101 14,330 -691 -4.60 1,045 21.94 0.0119
2020-11-06 2020-09-30 13F ENSIGN GROUP COM 29358P101 15,021 -1,213 -7.47 857 26.22 0.0122
2020-08-05 2020-06-30 13F ENSIGN GROUP COM 29358P101 16,234 -915 -5.34 679 5.27 0.0105
2020-05-07 2020-03-31 13F ENSIGN GROUP COM 29358P101 17,149 -1,111 -6.08 645 -22.10 0.0148
2020-01-15 2019-12-31 13F ENSIGN GROUP COM 29358P101 18,260 6,282 52.45 828 45.77 0.0180
2019-11-05 2019-09-30 13F ENSIGN GROUP COM 29358P101 11,978 588 5.16 568 -12.35 0.0164
2019-07-22 2019-06-30 13F ENSIGN GROUP COM 29358P101 11,390 11,390 648 0.0195
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.