The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
145,15 € ↓ -1,30 (-0,89%)
2026-05-29
AKTIENPREIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,469 shares
Latest Disclosed Value $ 296,004
Assetmark, Inc reports 35.14% increase in ownership of EGB / The Ensign Group, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,469 shares of The Ensign Group, Inc. (DE:EGB) valued at $257,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,087 shares of The Ensign Group, Inc.. This represents a change in shares of 35.14% during the quarter. The current value of the position is $213,225 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)
2026-05-06 2026-03-31 13F ENSIGN GROUP COM 29358P101 1,469 382 35.14 296 56.61 0.0006
2026-01-23 2025-12-31 13F ENSIGN GROUP COM 29358P101 1,087 199 22.41 189 23.53 0.0004
2025-11-06 2025-09-30 13F ENSIGN GROUP COM 29358P101 888 476 115.53 153 142.86 0.0003
2025-08-04 2025-06-30 13F ENSIGN GROUP COM 29358P101 412 308 296.15 64 384.62 0.0002
2025-05-06 2025-03-31 13F ENSIGN GROUP COM 29358P101 104 48 85.71 13 85.71 0.0000
2025-02-06 2024-12-31 13F ENSIGN GROUP COM 29358P101 56 -19 -25.33 7 -30.00 0.0000
2024-11-01 2024-09-30 13F ENSIGN GROUP COM 29358P101 75 -8 -9.64 11 0.00 0.0000
2024-08-13 2024-06-30 13F ENSIGN GROUP COM 29358P101 83 52 167.74 10 233.33 0.0000
2024-05-07 2024-03-31 13F ENSIGN GROUP COM 29358P101 31 -472 -93.84 4 -94.64 0.0000
2024-02-09 2023-12-31 13F ENSIGN GROUP COM 29358P101 503 462 1,126.83 56 1,766.67 0.0002
2023-10-27 2023-09-30 13F ENSIGN GROUP COM 29358P101 41 41 4 0.0000
2023-08-11 2023-06-30 13F ENSIGN GROUP INC COM COM 29358P101 0 -11 -100.00 0 -100.00
2023-05-05 2023-03-31 13F ENSIGN GROUP INC COM COM 29358P101 11 11 1 0.0000
2021-05-14 2021-03-31 13F ENSIGN GROUP INC COM COM 29358P101 0 -19 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ENSIGN GROUP INC COM COM 29358P101 19 0 0.00 1 0.00 0.0000
2020-11-13 2020-09-30 13F ENSIGN GROUP INC COM COM 29358P101 19 0 0.00 1 0.00 0.0000
2020-08-11 2020-06-30 13F ENSIGN GROUP INC COM COM 29358P101 19 -256 -93.09 1 -90.00 0.0000
2020-05-12 2020-03-31 13F ENSIGN GROUP INC COM COM 29358P101 275 64 30.33 10 0.00 0.0001
2020-02-11 2019-12-31 13F ENSIGN GROUP INC COM COM 29358P101 211 144 214.93 10 233.33 0.0001
2019-11-13 2019-09-30 13F ENSIGN GROUP INC COM COM 29358P101 67 67 3 0.0000
2019-05-14 2019-03-31 13F ENSIGN GROUP INC COM COM 29358P101 0 -11 -100.00 0 0.0000
2019-02-13 2018-12-31 13F ENSIGN GROUP INC COM COM 29358P101 11 11 0 0.0000
2018-05-16 2018-03-31 13F ENSIGN GROUP INC COM COM 29358P101 0 -15 -100.00 0 0.0000
2018-02-13 2017-12-31 13F ENSIGN GROUP INC COM COM 29358P101 15 15 0 0.0000
2017-09-15 2017-03-31 13F/A-1 ENSIGN GROUP INC COM COM 29358P101 0 -5 -100.00 0 0.0000
2017-09-15 2016-12-31 13F/A-1 ENSIGN GROUP INC COM COM 29358P101 5 5 0 0.0000
2017-02-14 2016-12-31 13F ENSIGN GROUP INC COM COM 29358P101 5 5 0
2017-09-14 2016-06-30 13F/A-1 ENSIGN GROUP INC COM COM 29358P101 0 -100 -100.00 0 -100.00
2017-09-14 2016-03-31 13F/A-1 ENSIGN GROUP INC COM COM 29358P101 100 0 0.00 2 0.00 0.0000
2016-05-13 2016-03-31 13F ENSIGN GROUP INC COM COM 29358P101 100 0 2
2017-09-14 2015-12-31 13F/A-1 ENSIGN GROUP INC COM COM 29358P101 100 50 100.00 2 0.00 0.0000
2016-02-12 2015-12-31 13F ENSIGN GROUP INC COM COM 29358P101 100 50 2
2016-01-05 2015-09-30 13F/A-1 ENSIGN GROUP INC COM COM 29358P101 50 50 2 0.0000
2015-11-10 2015-09-30 13F ENSIGN GROUP INC COM COM 29358P101 50 2
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.