The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
141,80 € ↑1,15 (0,82%)
2026-06-04
AKTIENPREIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership5,986 shares
Latest Disclosed Value $ 1,206,104
Sheets Smith Wealth Management reports 0.27% increase in ownership of EGB / The Ensign Group, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 5,986 shares of The Ensign Group, Inc. (DE:EGB) valued at $1,047,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,970 shares of The Ensign Group, Inc.. This represents a change in shares of 0.27% during the quarter. The current value of the position is $848,815 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)
2026-04-16 2026-03-31 13F ENSIGN GROUP COM 29358P101 5,986 16 0.27 1,206 15.96 0.1357
2026-01-20 2025-12-31 13F ENSIGN GROUP COM 29358P101 5,970 30 0.51 1,040 1.36 0.1141
2025-10-16 2025-09-30 13F ENSIGN GROUP COM 29358P101 5,940 90 1.54 1,026 13.75 0.1162
2025-07-15 2025-06-30 13F ENSIGN GROUP COM 29358P101 5,850 107 1.86 902 21.40 0.1056
2025-04-23 2025-03-31 13F ENSIGN GROUP COM 29358P101 5,743 219 3.96 743 1.36 0.0923
2025-01-17 2024-12-31 13F ENSIGN GROUP COM 29358P101 5,524 178 3.33 734 -4.56 0.0896
2024-11-01 2024-09-30 13F ENSIGN GROUP COM 29358P101 5,346 -55 -1.02 769 14.97 0.0940
2024-07-30 2024-06-30 13F ENSIGN GROUP COM 29358P101 5,401 0 0.00 668 -0.45 0.0799
2024-05-08 2024-03-31 13F ENSIGN GROUP COM 29358P101 5,401 -70 -1.28 672 9.46 0.0752
2024-02-06 2023-12-31 13F ENSIGN GROUP COM 29358P101 5,471 -144 -2.56 614 17.66 0.0873
2023-10-23 2023-09-30 13F ENSIGN GROUP COM 29358P101 5,615 136 2.48 522 -0.38 0.0795
2023-08-09 2023-06-30 13F ENSIGN GROUP COM 29358P101 5,479 7 0.13 523 0.19 0.0765
2023-05-26 2023-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 5,472 0 0.00 523 0.97 0.0799
2023-05-12 2023-03-31 13F ENSIGN GROUP COM 29358P101 96 -5,376 523 0.0800
2023-03-08 2022-12-31 13F ENSIGN GROUP COM 29358P101 5,472 -475 -7.99 518 9.30 0.0810
2022-11-01 2022-09-30 13F ENSIGN GROUP COM 29358P101 5,947 1 0.02 473 8.24 0.0790
2022-07-27 2022-06-30 13F ENSIGN GROUP COM 29358P101 5,946 0 0.00 437 -18.32 0.0719
2022-05-02 2022-03-31 13F ENSIGN GROUP COM 29358P101 5,946 0 0.00 535 7.21 0.0738
2022-01-20 2021-12-31 13F ENSIGN GROUP COM 29358P101 5,946 19 0.32 499 12.39 0.0619
2021-10-15 2021-09-30 13F ENSIGN GROUP COM 29358P101 5,927 0 0.00 444 -13.62 0.0602
2021-08-03 2021-06-30 13F ENSIGN GROUP COM 29358P101 5,927 0 0.00 514 -7.55 0.0693
2021-04-23 2021-03-31 13F ENSIGN GROUP COM 29358P101 5,927 0 0.00 556 28.70 0.0818
2021-01-13 2020-12-31 13F ENSIGN GROUP COM 29358P101 5,927 125 2.15 432 30.51 0.0653
2020-10-26 2020-09-30 13F ENSIGN GROUP COM 29358P101 5,802 0 0.00 331 36.21 0.0576
2020-07-17 2020-06-30 13F ENSIGN GROUP COM 29358P101 5,802 0 0.00 243 11.47 0.0486
2020-04-28 2020-03-31 13F ENSIGN GROUP COM 29358P101 5,802 291 5.28 218 -12.80 0.0457
2020-01-24 2019-12-31 13F ENSIGN GROUP COM 29358P101 5,511 5,511 250 0.0478
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.