The Ensign Group, Inc.
US ˙ NasdaqGS ˙ US29358P1012

SecurityENSG / The Ensign Group, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership228,759 shares
Ownership 0.45%
Fmr Llc ownership in ENSG / The Ensign Group, Inc.

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 228,759 shares of The Ensign Group, Inc. (US:ENSG). This represents 0.447 percent ownership of the company. In their previous filing dated 2017-02-14 , Fmr Llc had reported owning 3,977,279 shares, indicating a decrease of -94.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 3,977,279 228,759 -94.25 0.45 -94.30
2017-02-14 2017-02-14 13G/A 4,116,542 3,977,279 -3.38 7.85 -2.19
2016-02-12 2016-02-12 13G/A 4,116,542 8.02
2015-02-13 2015-02-13 13G/A 2,105,900 9.37
2014-02-14 2014-02-14 13G/A 1,983,700 9.02
2013-02-14 2013-02-14 13G 2,046,500 9.49

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ENSIGN GROUP COM 29358P101 2,296,465 208,284 9.97 462,738 27.21 0.0048
2026-02-17 2025-12-31 13F ENSIGN GROUP COM 29358P101 2,088,181 -519,526 -19.92 363,761 -19.26 0.0185
2025-11-13 2025-09-30 13F ENSIGN GROUP COM 29358P101 2,607,707 -99,728 -3.68 450,534 7.87 0.0234
2025-08-14 2025-06-30 13F ENSIGN GROUP COM 29358P101 2,707,435 61,885 2.34 417,649 22.00 0.0236
2025-05-12 2025-03-31 13F ENSIGN GROUP COM 29358P101 2,645,550 562,903 27.03 342,334 23.72 0.0219
2025-02-13 2024-12-31 13F ENSIGN GROUP COM 29358P101 2,082,647 86,676 4.34 276,701 -3.61 0.0165
2024-11-13 2024-09-30 13F ENSIGN GROUP COM 29358P101 1,995,971 593,779 42.35 287,061 65.51 0.0175
2024-08-13 2024-06-30 13F ENSIGN GROUP COM 29358P101 1,402,192 245,338 21.21 173,437 20.50 0.0111
2024-05-13 2024-03-31 13F ENSIGN GROUP COM 29358P101 1,156,854 288,089 33.16 143,936 47.65 0.0097
2024-02-13 2023-12-31 13F ENSIGN GROUP COM 29358P101 868,765 118,377 15.78 97,484 39.80 0.0075
2023-11-13 2023-09-30 13F ENSIGN GROUP COM 29358P101 750,388 23,215 3.19 69,734 0.46 0.0060
2023-08-11 2023-06-30 13F ENSIGN GROUP COM 29358P101 727,173 319,397 78.33 69,416 78.18 0.0058
2023-08-11 2023-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 407,776 90,062 28.35 38,959 29.61 0.0036
2023-05-11 2023-03-31 13F ENSIGN GROUP COM 29358P101 407,776 90,062 38,959 0.0007
2023-02-13 2022-12-31 13F ENSIGN GROUP COM 29358P101 317,714 -9,356 -2.86 30,059 15.60 0.0030
2022-11-10 2022-09-30 13F ENSIGN GROUP COM 29358P101 327,070 888 0.27 26,002 8.50 0.0027
2022-08-12 2022-06-30 13F ENSIGN GROUP COM 29358P101 326,182 49,164 17.75 23,965 -3.89 0.0024
2022-05-13 2022-03-31 13F ENSIGN GROUP COM 29358P101 277,018 -18,881 -6.38 24,934 0.36 0.0020
2022-02-14 2021-12-31 13F ENSIGN GROUP COM 29358P101 295,899 -1,221,465 -80.50 24,844 -78.14 0.0018
2022-02-14 2021-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 1,517,364 -110,843 -6.81 113,635 -19.47 0.0090
2021-11-15 2021-09-30 13F ENSIGN GROUP COM 29358P101 1,517,364 -110,843 113,635 0.0090
2021-08-13 2021-06-30 13F ENSIGN GROUP COM 29358P101 1,628,207 100,911 6.61 141,117 -1.54 0.0111
2021-05-14 2021-03-31 13F ENSIGN GROUP COM 29358P101 1,527,296 725,225 90.42 143,321 145.05 0.0122
2021-02-08 2020-12-31 13F ENSIGN GROUP COM 29358P101 802,071 274,348 51.99 58,487 94.23 0.0052
2020-11-13 2020-09-30 13F ENSIGN GROUP COM 29358P101 527,723 82,603 18.56 30,113 61.65 0.0030
2020-08-24 2020-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 445,120 -33,492 -7.00 18,629 3.49 0.0020
2020-08-13 2020-06-30 13F ENSIGN GROUP COM 29358P101 445,120 -33,492 18,629 457.6600
2020-05-14 2020-03-31 13F ENSIGN GROUP COM 29358P101 478,612 143,495 42.82 18,001 18.40 0.0025
2020-02-07 2019-12-31 13F ENSIGN GROUP COM 29358P101 335,117 53,208 18.87 15,204 13.71 0.0017
2019-11-13 2019-09-30 13F ENSIGN GROUP COM 29358P101 281,909 -19,647 -6.52 13,371 -22.10 0.0016
2019-08-13 2019-06-30 13F ENSIGN GROUP COM 29358P101 301,556 299,874 17,828.42 17,165 19,859.30 0.0020
2019-05-13 2019-03-31 13F ENSIGN GROUP COM 29358P101 1,682 914 119.01 86 186.67 0.0000
2019-02-13 2018-12-31 13F ENSIGN GROUP COM 29358P101 768 304 65.52 30 66.67 0.0000
2018-11-09 2018-09-30 13F ENSIGN GROUP COM 29358P101 464 464 18 0.0000
2018-08-10 2018-06-30 13F ENSIGN GROUP COM 29358P101 0 -228,974 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ENSIGN GROUP COM 29358P101 228,974 800 0.35 6,022 18.89 0.0007
2018-02-12 2017-12-31 13F ENSIGN GROUP COM 29358P101 228,174 -1,047 -0.46 5,065 -2.18 0.0006
2017-11-13 2017-09-30 13F ENSIGN GROUP COM 29358P101 229,221 -90,950 -28.41 5,178 -25.71 0.0006
2017-08-29 2017-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 320,171 -2,705,208 -89.42 6,970 -87.75 0.0009
2017-08-11 2017-06-30 13F ENSIGN GROUP COM 29358P101 320,171 -2,705,208 6,970
2017-05-11 2017-03-31 13F ENSIGN GROUP COM 29358P101 3,025,379 -951,300 -23.92 56,877 -35.60 0.0072
2017-02-10 2016-12-31 13F ENSIGN GROUP COM 29358P101 3,976,679 -6,721 -0.17 88,322 10.15 0.0118
2016-11-14 2016-09-30 13F ENSIGN GROUP COM 29358P101 3,983,400 -328,900 -7.63 80,186 -11.50 0.0107
2016-08-11 2016-06-30 13F ENSIGN GROUP COM 29358P101 4,312,300 104,200 2.48 90,601 -4.90 0.0124
2016-05-16 2016-03-31 13F ENSIGN GROUP COM 29358P101 4,208,100 92,100 2.24 95,271 2.28 0.0132
2016-02-12 2015-12-31 13F ENSIGN GROUP COM 29358P101 4,116,000 2,056,000 99.81 93,145 6.07 0.0125
2015-11-10 2015-09-30 13F ENSIGN GROUP COM 29358P101 2,060,000 -48,400 -2.30 87,818 -18.43 0.0125
2015-08-25 2015-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 2,108,400 -7,400 -0.35 107,655 8.58 0.0138
2015-08-13 2015-06-30 13F ENSIGN GROUP COM 29358P101 2,108,400 107,655
2015-05-14 2015-03-31 13F ENSIGN GROUP COM 29358P101 2,115,800 10,000 0.47 99,146 6.07 0.0126
2015-02-17 2014-12-31 13F ENSIGN GROUP COM 29358P101 2,105,800 -4,200 -0.20 93,476 27.30 0.0122
2014-11-14 2014-09-30 13F ENSIGN GROUP COM 29358P101 2,110,000 92,067 4.56 73,428 17.08 0.0099
2014-08-14 2014-06-30 13F ENSIGN GROUP COM 29358P101 2,017,933 34,233 1.73 62,717 -27.55 0.0084
2014-05-15 2014-03-31 13F ENSIGN GROUP COM 29358P101 1,983,700 0 0.00 86,569 -1.42 0.0120
2014-02-13 2013-12-31 13F ENSIGN GROUP COM 29358P101 1,983,700 -31,600 -1.57 87,818 6.00 0.0124
2013-11-14 2013-09-30 13F ENSIGN GROUP COM 29358P101 2,015,300 100 0.00 82,849 16.73 0.0127
2013-09-24 2013-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 2,015,200 2,015,200 70,975 0.0116
2013-08-14 2013-06-30 13F ENSIGN GROUP COM 29358P101 2,015,200 70,975 0.0116
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.