The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
141,80 € ↑1,15 (0,82%)
2026-06-04
AKTIENPREIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership257,326 shares
Latest Disclosed Value $ 44,826,108
Sei Investments Co reports 11.12% decrease in ownership of EGB / The Ensign Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 257,326 shares of The Ensign Group, Inc. (DE:EGB) valued at $38,084,248 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 289,520 shares of The Ensign Group, Inc.. This represents a change in shares of -11.12% during the quarter. The current value of the position is $36,488,827 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)
2026-02-13 2025-12-31 13F ENSIGN GROUP COM 29358P101 257,326 -32,194 -11.12 44,826 -10.38 0.0442
2025-11-13 2025-09-30 13F ENSIGN GROUP COM 29358P101 289,520 -40,714 -12.33 50,020 -1.81 0.0538
2025-08-14 2025-06-30 13F ENSIGN GROUP COM 29358P101 330,234 28,569 9.47 50,942 30.51 0.0590
2025-05-14 2025-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 301,665 -1,526 -0.50 39,035 -3.10 0.0502
2025-05-13 2025-03-31 13F ENSIGN GROUP COM 29358P101 308,584 5,393 40,753 0.0443
2025-02-11 2024-12-31 13F ENSIGN GROUP COM 29358P101 303,191 6,897 2.33 40,282 -5.47 0.0517
2024-11-12 2024-09-30 13F ENSIGN GROUP COM 29358P101 296,294 -9,809 -3.20 42,613 12.55 0.0553
2024-08-13 2024-06-30 13F ENSIGN GROUP COM 29358P101 306,103 41,429 15.65 37,862 14.98 0.0536
2024-05-07 2024-03-31 13F ENSIGN GROUP COM 29358P101 264,674 -11,869 -4.29 32,931 6.12 0.0483
2024-02-14 2023-12-31 13F ENSIGN GROUP COM 29358P101 276,543 5,533 2.04 31,031 23.21 0.0498
2023-11-14 2023-09-30 13F ENSIGN GROUP COM 29358P101 271,010 14,127 5.50 25,185 2.71 0.0453
2023-08-11 2023-06-30 13F ENSIGN GROUP COM 29358P101 256,883 44,809 21.13 24,522 21.03 0.0428
2023-05-12 2023-03-31 13F ENSIGN GROUP COM 29358P101 212,074 16,860 8.64 20,262 9.70 0.0376
2023-02-10 2022-12-31 13F ENSIGN GROUP COM 29358P101 195,214 13,619 7.50 18,469 27.93 0.0410
2022-11-14 2022-09-30 13F ENSIGN GROUP COM 29358P101 181,595 29,152 19.12 14,437 28.89 0.0322
2022-08-15 2022-06-30 13F ENSIGN GROUP COM 29358P101 152,443 -20,057 -11.63 11,201 -27.98 0.0242
2022-05-13 2022-03-31 13F ENSIGN GROUP COM 29358P101 172,500 23,763 15.98 15,553 24.23 0.0313
2022-02-14 2021-12-31 13F ENSIGN GROUP COM 29358P101 148,737 847 0.57 12,520 12.91 0.0235
2021-11-12 2021-09-30 13F ENSIGN GROUP COM 29358P101 147,890 5,137 3.60 11,088 -10.50 0.0233
2021-08-06 2021-06-30 13F ENSIGN GROUP COM 29358P101 142,753 1,106 0.78 12,389 -1.69 0.0275
2021-05-12 2021-03-31 13F ENSIGN GROUP COM 29358P101 141,647 33,088 30.48 12,602 59.06 0.0318
2021-02-08 2020-12-31 13F ENSIGN GROUP COM 29358P101 108,559 15,068 16.12 7,923 48.40 0.0205
2020-12-04 2020-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 93,491 35,718 61.82 5,339 120.99 0.0155
2020-11-06 2020-09-30 13F ENSIGN GROUP COM 29358P101 95,275 37,502 5,441 13,100.7183
2020-08-17 2020-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 57,773 797 1.40 2,416 12.74 0.0075
2020-08-11 2020-06-30 13F ENSIGN GROUP COM 29358P101 20,357 -36,619 906 2,457.5732
2020-05-14 2020-03-31 13F ENSIGN GROUP COM 29358P101 56,976 38,592 209.92 2,143 157.26 0.0079
2020-02-06 2019-12-31 13F ENSIGN GROUP COM 29358P101 18,384 18,384 833 0.0025
2019-11-12 2019-09-30 13F ENSIGN GROUP COM 29358P101 0 -11,851 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ENSIGN GROUP COM 29358P101 11,851 -128,772 -91.57 676 -90.61 0.0022
2019-05-15 2019-03-31 13F ENSIGN GROUP COM 29358P101 140,623 121,730 644.31 7,199 882.13 0.0242
2019-02-13 2018-12-31 13F ENSIGN GROUP COM 29358P101 18,893 18,893 733 0.0026
2018-11-08 2018-09-30 13F ENSIGN GROUP COM 29358P101 0 -30,913 -100.00 0 -100.00
2018-08-03 2018-06-30 13F ENSIGN GROUP COM 29358P101 30,913 30,863 61,726.00 1,107 110,600.00 0.0038
2018-05-11 2018-03-31 13F ENSIGN GROUP COM 29358P101 50 0 0.00 1 0.00 0.0000
2018-02-08 2017-12-31 13F ENSIGN GROUP COM 29358P101 50 0 0.00 1 0.00 0.0000
2017-11-06 2017-09-30 13F ENSIGN GROUP COM 29358P101 50 0 0.00 1 0.00 0.0000
2017-07-31 2017-06-30 13F ENSIGN GROUP COM 29358P101 50 0 0.00 1 0.00 0.0000
2017-05-05 2017-03-31 13F ENSIGN GROUP COM 29358P101 50 0 0.00 1 0.00 0.0000
2017-02-02 2016-12-31 13F ENSIGN GROUP COM 29358P101 50 0 0.00 1 0.00 0.0000
2016-11-04 2016-09-30 13F ENSIGN GROUP COM 29358P101 50 12 31.58 1 0.00 0.0000
2016-08-11 2016-06-30 13F ENSIGN GROUP COM 29358P101 38 0 0.00 1 0.00 0.0000
2016-05-10 2016-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 38 0 0.00 1 0.00 0.0000
2016-02-03 2015-12-31 13F ENSIGN GROUP COM 29358P101 38 19 100.00 1 0.00 0.0000
2015-11-02 2015-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 19 0 0.00 1 0.00 0.0000
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 29358P101 19 1
2015-08-07 2015-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 19 -5 -20.83 1 0.00 0.0000
2015-08-04 2015-06-30 13F ENSIGN GROUP COM 29358P101 19 -5 1 0.0000
2015-05-14 2015-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 24 -168 -87.50 1 -80.00 0.0000
2015-05-01 2015-03-31 13F ENSIGN GROUP COM 29358P101 24 1
2015-02-10 2014-12-31 13F ENSIGN GROUP COM 29358P101 192 192 5 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.