The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
145,15 € ↓ -1,30 (-0,89%)
2026-05-29
AKTIENPREIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership112,681 shares
Latest Disclosed Value $ 19,629,030
Alliancebernstein L.p. reports 0.11% decrease in ownership of EGB / The Ensign Group, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 112,681 shares of The Ensign Group, Inc. (DE:EGB) valued at $19,719,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 112,806 shares of The Ensign Group, Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $16,355,647 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 COM 29358P101 112,681 -125 -0.11 19,629 -0.11 0.0064
2026-02-17 2025-12-31 13F ENSIGN GROUP COM 29358P101 112,806 -935 -0.82 19,651 -0.01 0.0062
2025-11-14 2025-09-30 13F ENSIGN GROUP COM 29358P101 113,741 -1,855 -1.60 19,651 10.21 0.0062
2025-08-14 2025-06-30 13F ENSIGN GROUP COM 29358P101 115,596 443 0.38 17,832 19.67 0.0058
2025-05-15 2025-03-31 13F ENSIGN GROUP COM 29358P101 115,153 -1,900 -1.62 14,901 -4.19 0.0054
2025-02-12 2024-12-31 13F ENSIGN GROUP COM 29358P101 117,053 -1,560 -1.32 15,552 -8.83 0.0053
2024-11-14 2024-09-30 13F ENSIGN GROUP COM 29358P101 118,613 47,637 67.12 17,059 94.30 0.0057
2024-08-14 2024-06-30 13F ENSIGN GROUP COM 29358P101 70,976 3,830 5.70 8,779 5.09 0.0031
2024-05-14 2024-03-31 13F ENSIGN GROUP COM 29358P101 67,146 -1,133 -1.66 8,354 9.05 0.0030
2024-02-14 2023-12-31 13F ENSIGN GROUP COM 29358P101 68,279 394 0.58 7,662 21.45 0.0029
2023-11-14 2023-09-30 13F ENSIGN GROUP COM 29358P101 67,885 -1,296 -1.87 6,309 -4.48 0.0027
2023-08-15 2023-06-30 13F ENSIGN GROUP COM 29358P101 69,181 1,683 2.49 6,604 2.42 0.0027
2023-05-15 2023-03-31 13F ENSIGN GROUP COM 29358P101 67,498 -39,127 -36.70 6,449 -36.08 0.0028
2023-02-15 2022-12-31 13F ENSIGN GROUP COM 29358P101 106,625 -18,985 -15.11 10,088 1.01 0.0045
2022-11-15 2022-09-30 13F ENSIGN GROUP COM 29358P101 125,610 12,118 10.68 9,986 19.76 0.0048
2022-08-15 2022-06-30 13F ENSIGN GROUP COM 29358P101 113,492 23,657 26.33 8,338 3.12 0.0038
2022-05-13 2022-03-31 13F ENSIGN GROUP COM 29358P101 89,835 -1,249 -1.37 8,086 5.74 0.0031
2022-02-14 2021-12-31 13F ENSIGN GROUP COM 29358P101 91,084 14,586 19.07 7,647 33.48 0.0027
2021-11-10 2021-09-30 13F ENSIGN GROUP COM 29358P101 76,498 -2,250 -2.86 5,729 -16.06 0.0023
2021-07-30 2021-06-30 13F ENSIGN GROUP COM 29358P101 78,748 -250 -0.32 6,825 -7.93 0.0027
2021-05-06 2021-03-31 13F ENSIGN GROUP COM 29358P101 78,998 730 0.93 7,413 29.89 0.0033
2021-02-08 2020-12-31 13F ENSIGN GROUP COM 29358P101 78,268 -400 -0.51 5,707 27.13 0.0027
2020-11-12 2020-09-30 13F ENSIGN GROUP COM 29358P101 78,668 1,120 1.44 4,489 38.34 0.0024
2020-08-13 2020-06-30 13F ENSIGN GROUP COM 29358P101 77,548 -140 -0.18 3,245 11.05 0.0019
2020-05-14 2020-03-31 13F ENSIGN GROUP COM 29358P101 77,688 100 0.13 2,922 -16.99 0.0021
2020-02-18 2019-12-31 13F ENSIGN GROUP COM 29358P101 77,588 -3,650 -4.49 3,520 -8.64 0.0020
2019-11-14 2019-09-30 13F ENSIGN GROUP COM 29358P101 81,238 -10,400 -11.35 3,853 -26.13 0.0024
2019-08-14 2019-06-30 13F ENSIGN GROUP COM 29358P101 91,638 20,300 28.46 5,216 42.83 0.0032
2019-05-14 2019-03-31 13F ENSIGN GROUP COM 29358P101 71,338 800 1.13 3,652 33.48 0.0024
2019-02-13 2018-12-31 13F ENSIGN GROUP COM 29358P101 70,538 4,700 7.14 2,736 9.57 0.0020
2018-11-08 2018-09-30 13F ENSIGN GROUP COM 29358P101 65,838 2,200 3.46 2,497 9.52 0.0016
2018-08-13 2018-06-30 13F ENSIGN GROUP COM 29358P101 63,638 4,600 7.79 2,280 46.81 0.0016
2018-05-14 2018-03-31 13F ENSIGN GROUP COM 29358P101 59,038 -2,900 -4.68 1,553 12.95 0.0011
2018-02-13 2017-12-31 13F ENSIGN GROUP COM 29358P101 61,938 -5,550 -8.22 1,375 -9.84 0.0010
2017-11-13 2017-09-30 13F ENSIGN GROUP COM 29358P101 67,488 550 0.82 1,525 4.67 0.0011
2017-08-10 2017-06-30 13F ENSIGN GROUP COM 29358P101 66,938 400 0.60 1,457 16.47 0.0011
2017-05-11 2017-03-31 13F ENSIGN GROUP COM 29358P101 66,538 0 0.00 1,251 -15.36 0.0010
2017-02-13 2016-12-31 13F ENSIGN GROUP COM 29358P101 66,538 0 0.00 1,478 10.38 0.0012
2016-11-10 2016-09-30 13F ENSIGN GROUP COM 29358P101 66,538 -2,400 -3.48 1,339 -7.53 0.0011
2016-08-11 2016-06-30 13F ENSIGN GROUP COM 29358P101 68,938 2,400 3.61 1,448 -3.85 0.0012
2016-05-13 2016-03-31 13F ENSIGN GROUP COM 29358P101 66,538 0 0.00 1,506 0.00 0.0013
2016-02-16 2015-12-31 13F/A-1 ENSIGN GROUP COM 29358P101 66,538 33,268 99.99 1,506 6.21 0.0013
2016-02-12 2015-12-31 13F ENSIGN GROUP COM 29358P101 66,538 2,837
2015-11-13 2015-09-30 13F ENSIGN GROUP COM 29358P101 33,270 -1,549 -4.45 1,418 -20.25 0.0012
2015-08-14 2015-06-30 13F ENSIGN GROUP COM 29358P101 34,819 5,000 16.77 1,778 27.27 0.0015
2015-05-13 2015-03-31 13F ENSIGN GROUP COM 29358P101 29,819 0 0.00 1,397 5.51 0.0011
2015-02-13 2014-12-31 13F ENSIGN GROUP COM 29358P101 29,819 0 0.00 1,324 27.55 0.0011
2014-11-13 2014-09-30 13F ENSIGN GROUP COM 29358P101 29,819 -2,188 -6.84 1,038 4.32 0.0009
2014-08-13 2014-06-30 13F ENSIGN GROUP COM 29358P101 32,007 -6 -0.02 995 -28.78 0.0008
2014-05-13 2014-03-31 13F ENSIGN GROUP COM 29358P101 32,013 -7 -0.02 1,397 -1.48 0.0012
2014-02-13 2013-12-31 13F ENSIGN GROUP COM 29358P101 32,020 507 1.61 1,418 9.50 0.0013
2013-11-14 2013-09-30 13F ENSIGN GROUP COM 29358P101 31,513 -492 -1.54 1,295 14.91 0.0013
2013-08-13 2013-06-30 13F ENSIGN GROUP COM 29358P101 32,005 32,005 1,127 0.0012
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.