The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
141,80 € ↑1,15 (0,82%)
2026-06-04
AKTIENPREIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership773,017 shares
Latest Disclosed Value $ 134,659,561
Norges Bank ownership in EGB / The Ensign Group, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 773,017 shares of The Ensign Group, Inc. (DE:EGB) valued at $114,406,516 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of The Ensign Group, Inc.. The current value of the position is $109,613,811 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)
2026-02-10 2025-12-31 13F ENSIGN GROUP COM 29358P101 773,017 773,017 134,660 0.0144
2025-11-13 2025-09-30 13F ENSIGN GROUP COM 29358P101 0 -683,261 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ENSIGN GROUP COM 29358P101 683,261 11,726 1.75 105,400 21.29 0.0132
2026-05-11 2025-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 671,535 -11,489 -1.68 86,897 -4.24 0.0122
2025-02-12 2024-12-31 13F ENSIGN GROUP COM 29358P101 683,024 -225,145 -24.79 90,747 -30.52 0.0119
2025-11-12 2024-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 908,169 245,687 37.09 130,613 59.40 0.0182
2024-08-14 2024-06-30 13F ENSIGN GROUP COM 29358P101 662,482 42,928 6.93 81,942 6.30 0.0122
2025-05-14 2024-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 619,554 39,834 6.87 77,085 18.50 0.0122
2024-02-09 2023-12-31 13F ENSIGN GROUP COM 29358P101 579,720 12,897 2.28 65,050 23.50 0.0114
2024-11-13 2023-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 566,823 5,384 0.96 52,675 -1.72 0.0107
2024-08-14 2023-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 561,439 9,322 1.69 53,595 1.60 0.0106
2024-05-15 2023-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 552,117 23,420 4.43 52,749 5.46 0.0115
2023-02-14 2022-12-31 13F ENSIGN GROUP COM 29358P101 528,697 63,772 13.72 50,020 35.33 0.0121
2023-11-13 2022-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 464,925 -4,772 -1.02 36,962 7.11 0.0098
2023-08-14 2022-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 469,697 -8,973 -1.87 34,509 -19.91 0.0089
2023-05-12 2022-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 478,670 3,336 0.70 43,085 7.96 0.0094
2022-03-09 2021-12-31 13F/A-1 ENSIGN GROUP COM 29358P101 475,334 49,434 11.61 39,909 25.12 0.0082
2022-11-14 2021-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 425,900 -47,467 -10.03 31,896 -22.26 0.0071
2022-08-15 2021-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 473,367 29,677 6.69 41,027 -1.46 0.0089
2022-05-09 2021-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 443,690 -128,715 -22.49 41,636 -0.25 0.0095
2021-03-02 2020-12-31 13F/A-1 ENSIGN GROUP COM 29358P101 572,405 34,838 6.48 41,740 36.08 0.0097
2021-11-12 2020-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 537,567 -172,214 -24.26 30,674 3.27 0.0081
2021-08-13 2020-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 709,781 -58,380 -7.60 29,704 2.81 0.0086
2021-05-07 2020-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 768,161 9,428 1.24 28,891 -16.07 0.0103
2020-03-03 2019-12-31 13F/A-1 ENSIGN GROUP COM 29358P101 758,733 22,055 2.99 34,424 -1.48 0.0096
2020-11-13 2019-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 736,678 0 0.00 34,940 -16.67 0.0107
2020-08-13 2019-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 736,678 0 0.00 41,931 11.19 0.0130
2020-05-11 2019-03-31 13F/A-2 ENSIGN GROUP COM 29358P101 736,678 50,294 7.33 37,710 41.63 0.0122
2019-03-04 2018-12-31 13F/A-1 ENSIGN GROUP COM 29358P101 686,384 25,182 3.81 26,625 6.19 0.0099
2019-12-02 2018-09-30 13F/A-3 ENSIGN GROUP COM 29358P101 661,202 55,535 9.17 25,073 15.57 0.0081
2019-12-02 2018-09-30 13F/A-2 ENSIGN GROUP COM 29358P101 661,202 55,535 25,073 0.0081
2019-11-12 2018-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 661,202 55,535 25,073 0.0081
2019-08-12 2018-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 605,667 144,396 31.30 21,695 78.84 0.0074
2019-05-15 2018-03-31 13F/A-2 ENSIGN GROUP COM 29358P101 461,271 1,776 0.39 12,131 18.92 0.0044
2018-03-05 2017-12-31 13F/A-1 ENSIGN GROUP COM 29358P101 459,495 0 0.00 10,201 -1.72 0.0037
2018-11-13 2017-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 459,495 203,650 79.60 10,380 86.36 0.0039
2018-07-24 2017-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 255,845 35,077 15.89 5,570 34.22 0.0022
2018-05-11 2017-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 220,768 0 0.00 4,150 -15.36 0.0017
2017-03-02 2016-12-31 13F/A-1 ENSIGN GROUP COM 29358P101 220,768 -78,928 -26.34 4,903 -14.91 0.0021
2017-11-13 2016-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 299,696 95,570 46.82 5,762 34.34 0.0027
2017-08-09 2016-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 204,126 -95,102 -31.78 4,289 -36.69 0.0020
2017-05-10 2016-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 299,228 0 0.00 6,775 0.04 0.0033
2016-04-18 2015-12-31 13F/A-2 ENSIGN GROUP COM 29358P101 299,228 299,228 0.00 6,772 0.00 0.0034
2016-03-16 2015-12-31 13F/A-1 ENSIGN GROUP COM 29358P101 299,228 0 6,772 0.0034
2016-04-18 2014-12-31 13F/A-2 ENSIGN GROUP COM 29358P101 0 0 0 0.0000
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.