The Ensign Group, Inc.
US ˙ NasdaqGS ˙ US29358P1012

SecurityENSG / The Ensign Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership42,377 shares
Latest Disclosed Value $ 8,538,966
D.a. Davidson & Co. reports 0.63% increase in ownership of ENSG / The Ensign Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 42,377 shares of The Ensign Group, Inc. (US:ENSG) valued at $8,538,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 42,112 shares of The Ensign Group, Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $7,063,398 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)
2026-05-05 2026-03-31 13F ENSIGN GROUP COM 29358P101 42,377 265 0.63 8,539 16.40 0.0518
2026-01-29 2025-12-31 13F ENSIGN GROUP COM 29358P101 42,112 -298 -0.70 7,336 0.11 0.0449
2025-10-22 2025-09-30 13F ENSIGN GROUP COM 29358P101 42,410 -20 -0.05 7,327 11.95 0.0469
2025-07-30 2025-06-30 13F ENSIGN GROUP COM 29358P101 42,430 -176 -0.41 6,545 18.72 0.0461
2025-04-28 2025-03-31 13F ENSIGN GROUP COM 29358P101 42,606 635 1.51 5,513 -1.13 0.0443
2025-01-31 2024-12-31 13F ENSIGN GROUP COM 29358P101 41,971 -2,777 -6.21 5,576 -13.35 0.0454
2024-11-13 2024-09-30 13F ENSIGN GROUP COM 29358P101 44,748 667 1.51 6,436 18.03 0.0531
2024-08-01 2024-06-30 13F ENSIGN GROUP COM 29358P101 44,081 -376 -0.85 5,452 -1.43 0.0483
2024-05-13 2024-03-31 13F ENSIGN GROUP COM 29358P101 44,457 -237 -0.53 5,531 10.29 0.0498
2024-02-09 2023-12-31 13F ENSIGN GROUP COM 29358P101 44,694 -56 -0.13 5,015 20.61 0.0492
2023-11-08 2023-09-30 13F ENSIGN GROUP COM 29358P101 44,750 -31 -0.07 4,159 -2.71 0.0451
2023-08-11 2023-06-30 13F ENSIGN GROUP COM 29358P101 44,781 -563 -1.24 4,275 -1.34 0.0451
2023-04-25 2023-03-31 13F ENSIGN GROUP COM 29358P101 45,344 -142 -0.31 4,332 0.67 0.0487
2023-02-03 2022-12-31 13F ENSIGN GROUP COM 29358P101 45,486 -1,489 -3.17 4,303 15.21 0.0508
2022-11-07 2022-09-30 13F ENSIGN GROUP COM 29358P101 46,975 8 0.02 3,735 8.23 0.0489
2022-07-28 2022-06-30 13F ENSIGN GROUP COM 29358P101 46,967 135 0.29 3,451 -18.13 0.0433
2022-05-12 2022-03-31 13F ENSIGN GROUP COM 29358P101 46,832 -72 -0.15 4,215 7.03 0.0459
2022-01-31 2021-12-31 13F ENSIGN GROUP COM 29358P101 46,904 -120 -0.26 3,938 11.81 0.0420
2021-11-15 2021-09-30 13F ENSIGN GROUP COM 29358P101 47,024 -1,598 -3.29 3,522 -16.42 0.0409
2021-08-10 2021-06-30 13F ENSIGN GROUP COM 29358P101 48,622 575 1.20 4,214 -6.54 0.0494
2021-05-07 2021-03-31 13F ENSIGN GROUP COM 29358P101 48,047 475 1.00 4,509 29.98 0.0577
2021-02-10 2020-12-31 13F ENSIGN GROUP COM 29358P101 47,572 162 0.34 3,469 28.24 0.0530
2020-11-02 2020-09-30 13F ENSIGN GROUP COM 29358P101 47,410 -146 -0.31 2,705 35.93 0.0471
2020-08-10 2020-06-30 13F ENSIGN GROUP COM 29358P101 47,556 100 0.21 1,990 11.48 0.0372
2020-05-05 2020-03-31 13F ENSIGN GROUP COM 29358P101 47,456 3,528 8.03 1,785 -10.44 0.0348
2020-02-14 2019-12-31 13F ENSIGN GROUP COM 29358P101 43,928 102 0.23 1,993 -4.14 0.0322
2019-11-05 2019-09-30 13F ENSIGN GROUP COM 29358P101 43,826 -103 -0.23 2,079 -16.84 0.0373
2019-08-13 2019-06-30 13F ENSIGN GROUP COM 29358P101 43,929 -1,795 -3.93 2,500 6.79 0.0466
2019-05-13 2019-03-31 13F ENSIGN GROUP COM 29358P101 45,724 -4,542 -9.04 2,341 20.05 0.0402
2019-01-29 2018-12-31 13F ENSIGN GROUP COM 29358P101 50,266 -3,514 -6.53 1,950 -4.36 0.0380
2018-11-13 2018-09-30 13F ENSIGN GROUP COM 29358P101 53,780 1,790 3.44 2,039 9.51 0.0363
2018-08-02 2018-06-30 13F ENSIGN GROUP COM 29358P101 51,990 -208 -0.40 1,862 35.62 0.0365
2018-05-04 2018-03-31 13F ENSIGN GROUP COM 29358P101 52,198 -1,017 -1.91 1,373 16.26 0.0284
2018-02-08 2017-12-31 13F ENSIGN GROUP COM 29358P101 53,215 515 0.98 1,181 -0.76 0.0248
2017-11-08 2017-09-30 13F ENSIGN GROUP COM 29358P101 52,700 1,470 2.87 1,190 6.73 0.0233
2017-08-11 2017-06-30 13F ENSIGN GROUP COM 29358P101 51,230 2,012 4.09 1,115 20.54 0.0252
2017-05-12 2017-03-31 13F ENSIGN GROUP COM 29358P101 49,218 12,390 33.64 925 13.22 0.0224
2017-02-15 2016-12-31 13F ENSIGN GROUP COM 29358P101 36,828 2,761 8.10 817 19.44 0.0185
2016-11-18 2016-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 34,067 1,381 4.23 684 -0.15 0.0170
2016-11-14 2016-09-30 13F ENSIGN GROUP COM 29358P101 34,067 684
2016-08-13 2016-06-30 13F ENSIGN GROUP COM 29358P101 32,686 1,453 4.65 685 -2.97 0.0202
2016-05-13 2016-03-31 13F ENSIGN GROUP COM 29358P101 31,233 2,543 8.86 706 8.95 0.0220
2016-02-12 2015-12-31 13F ENSIGN GROUP COM 29358P101 28,690 15,166 112.14 648 12.70 0.0211
2015-11-13 2015-09-30 13F ENSIGN GROUP COM 29358P101 13,524 515 3.96 575 -13.27 0.0201
2015-08-14 2015-06-30 13F ENSIGN GROUP COM 29358P101 13,009 499 3.99 663 13.14 0.0218
2015-05-06 2015-03-31 13F ENSIGN GROUP COM 29358P101 12,510 0 0.00 586 5.59 0.0192
2015-02-12 2014-12-31 13F ENSIGN GROUP COM 29358P101 12,510 500 4.16 555 33.09 0.0181
2014-11-12 2014-09-30 13F ENSIGN GROUP COM 29358P101 12,010 0 0.00 417 11.80 0.0141
2014-07-29 2014-06-30 13F ENSIGN GROUP COM 29358P101 12,010 0 0.00 373 -28.82 0.0126
2014-05-05 2014-03-31 13F ENSIGN GROUP COM 29358P101 12,010 400 3.45 524 2.14 0.0187
2014-02-13 2013-12-31 13F/A-1 ENSIGN GROUP COM 29358P101 11,610 0 0.00 513 7.55 0.0192
2014-02-12 2013-12-31 13F ENSIGN GROUP COM 29358P101 11,610 513
2013-11-14 2013-09-30 13F ENSIGN GROUP COM 29358P101 11,610 0 0.00 477 16.91 0.0215
2013-08-16 2013-06-30 13F ENSIGN GROUP COM 29358P101 11,610 11,610 408 0.0197
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.