The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
€ 141,80 ↑1.15 (0.82%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,062,850 shares
Latest Disclosed Value $ 415,797,737
State Street Corp reports 1.95% increase in ownership of EGB / The Ensign Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,062,850 shares of The Ensign Group, Inc. (DE:EGB) valued at $360,998,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,023,388 shares of The Ensign Group, Inc.. This represents a change in shares of 1.95% during the quarter. The current value of the position is $292,512,130 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)
2026-05-15 2026-03-31 13F ENSIGN GROUP COM 29358P101 2,062,850 39,462 1.95 415,798 17.92 0.0144
2026-02-13 2025-12-31 13F ENSIGN GROUP COM 29358P101 2,023,388 -23,511 -1.15 352,604 -0.33 0.0118
2025-11-14 2025-09-30 13F ENSIGN GROUP COM 29358P101 2,046,899 -31,757 -1.53 353,769 10.28 0.0123
2025-08-14 2025-06-30 13F ENSIGN GROUP COM 29358P101 2,078,656 -34,147 -1.62 320,781 17.28 0.0120
2025-05-15 2025-03-31 13F ENSIGN GROUP COM 29358P101 2,112,803 11,228 0.53 273,526 -2.08 0.0113
2025-02-14 2024-12-31 13F ENSIGN GROUP COM 29358P101 2,101,575 94,015 4.68 279,344 -3.28 0.0110
2024-11-14 2024-09-30 13F ENSIGN GROUP COM 29358P101 2,007,560 -103,749 -4.91 288,806 10.54 0.0118
2024-08-14 2024-06-30 13F ENSIGN GROUP COM 29358P101 2,111,309 12,413 0.59 261,272 0.00 0.0114
2024-05-15 2024-03-31 13F ENSIGN GROUP COM 29358P101 2,098,896 25,226 1.22 261,270 12.22 0.0117
2024-02-14 2023-12-31 13F ENSIGN GROUP COM 29358P101 2,073,670 93,814 4.74 232,810 26.46 0.0113
2023-11-14 2023-09-30 13F ENSIGN GROUP COM 29358P101 1,979,856 50,438 2.61 184,100 -0.10 0.0102
2023-08-14 2023-06-30 13F ENSIGN GROUP COM 29358P101 1,929,418 38,818 2.05 184,292 1.97 0.0097
2023-05-15 2023-03-31 13F ENSIGN GROUP COM 29358P101 1,890,600 76,467 4.22 180,736 5.24 0.0102
2023-05-15 2022-12-31 13F/A-99 ENSIGN GROUP COM 29358P101 1,814,133 -73,911 -3.91 171,738 14.34 0.0101
2023-05-15 2022-12-31 13F ENSIGN GROUP COM 29358P101 1,814,133 -73,911 171,738 0.0101
2022-11-15 2022-09-30 13F ENSIGN GROUP COM 29358P101 1,888,044 55,108 3.01 150,203 11.46 0.0095
2022-08-15 2022-06-30 13F ENSIGN GROUP COM 29358P101 1,832,936 40,030 2.23 134,765 -16.54 0.0081
2022-05-16 2022-03-31 13F ENSIGN GROUP COM 29358P101 1,792,906 69,333 4.02 161,477 11.51 0.0080
2022-02-14 2021-12-31 13F ENSIGN GROUP COM 29358P101 1,723,573 67,096 4.05 144,806 16.65 0.0069
2021-11-15 2021-09-30 13F ENSIGN GROUP COM 29358P101 1,656,477 7,471 0.45 124,140 -13.19 0.0066
2021-08-16 2021-06-30 13F ENSIGN GROUP COM 29358P101 1,649,006 64,647 4.08 143,005 -3.87 0.0075
2021-07-09 2021-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 1,584,359 -3,965 -0.25 148,760 28.35 0.0085
2021-05-17 2021-03-31 13F ENSIGN GROUP COM 29358P101 1,584,359 -3,965 148,760 0.0085
2021-02-16 2020-12-31 13F ENSIGN GROUP COM 29358P101 1,588,324 -27,687 -1.71 115,904 25.59 0.0071
2020-11-10 2020-09-30 13F ENSIGN GROUP COM 29358P101 1,616,011 -60,788 -3.63 92,290 31.36 0.0063
2020-08-14 2020-06-30 13F ENSIGN GROUP COM 29358P101 1,676,799 24,280 1.47 70,258 12.90 0.0051
2020-06-19 2020-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 1,652,519 105,222 6.80 62,233 -11.45 0.0054
2020-05-11 2020-03-31 13F ENSIGN GROUP COM 29358P101 1,652,519 105,222 62,233 5,465.3105
2020-02-06 2019-12-31 13F ENSIGN GROUP COM 29358P101 1,547,297 33,567 2.22 70,279 -2.21 0.0048
2019-11-14 2019-09-30 13F ENSIGN GROUP COM 29358P101 1,513,730 -5,220 -0.34 71,868 -16.94 0.0054
2019-08-14 2019-06-30 13F ENSIGN GROUP COM 29358P101 1,518,950 47,128 3.20 86,529 14.74 0.0065
2019-05-15 2019-03-31 13F ENSIGN GROUP COM 29358P101 1,471,822 -43,386 -2.86 75,413 28.16 0.0059
2019-02-12 2018-12-31 13F ENSIGN GROUP COM 29358P101 1,515,208 13,132 0.87 58,845 3.31 0.0054
2018-11-09 2018-09-30 13F ENSIGN GROUP Common equity shares 29358P101 1,502,076 170,517 12.81 56,957 19.42 0.0044
2018-08-14 2018-06-30 13F ENSIGN GROUP Common equity shares 29358P101 1,331,559 53,385 4.18 47,693 41.88 0.0040
2018-05-15 2018-03-31 13F ENSIGN GROUP Common equity shares 29358P101 1,278,174 -37,088 -2.82 33,615 15.11 0.0029
2018-02-14 2017-12-31 13F ENSIGN GROUP Common equity shares 29358P101 1,315,262 32,234 2.51 29,202 0.76 0.0023
2017-11-14 2017-09-30 13F ENSIGN GROUP Common equity shares 29358P101 1,283,028 -6,853 -0.53 28,982 3.23 0.0025
2017-08-14 2017-06-30 13F ENSIGN GROUP Common equity shares 29358P101 1,289,881 67,741 5.54 28,076 22.19 0.0025
2017-05-15 2017-03-31 13F ENSIGN GROUP Common equity shares 29358P101 1,222,140 107,395 9.63 22,977 -7.19 0.0020
2017-02-09 2016-12-31 13F ENSIGN GROUP Common equity shares 29358P101 1,114,745 61,472 5.84 24,756 16.78 0.0023
2017-01-13 2016-09-30 13F/A-1 ENSIGN GROUP Common equity shares 29358P101 1,053,273 -54,645 -4.93 21,198 -8.94 0.0021
2016-11-14 2016-09-30 13F ENSIGN GROUP Common equity shares 29358P101 1,053,273 21,198
2016-08-12 2016-06-30 13F ENSIGN GROUP Common equity shares 29358P101 1,107,918 -46,930 -4.06 23,279 -10.96 0.0025
2016-05-20 2016-03-31 13F/A-1 ENSIGN GROUP Common equity shares 29358P101 1,154,848 27,404 2.43 26,143 2.46 0.0028
2016-05-12 2016-03-31 13F ENSIGN GROUP Common equity shares 29358P101 1,154,848 26,143
2016-02-16 2015-12-31 13F ENSIGN GROUP Common equity shares 29358P101 1,127,444 546,938 94.22 25,516 3.10 0.0028
2015-11-16 2015-09-30 13F ENSIGN GROUP Common equity shares 29358P101 580,506 49,028 9.22 24,748 -8.80 0.0029
2015-08-13 2015-06-30 13F ENSIGN GROUP Common equity shares 29358P101 531,478 13,450 2.60 27,136 11.78 0.0029
2015-05-15 2015-03-31 13F ENSIGN GROUP Common equity shares 29358P101 518,028 82,699 19.00 24,277 25.62 0.0025
2015-02-11 2014-12-31 13F ENSIGN GROUP Common equity shares 29358P101 435,329 15,045 3.58 19,325 32.15 0.0019
2014-11-12 2014-09-30 13F/A-1 ENSIGN GROUP Common equity shares 29358P101 420,284 7,963 1.93 14,623 14.12 0.0016
2014-11-10 2014-09-30 13F ENSIGN GROUP Common equity shares 29358P101 420,284 14,623
2014-08-12 2014-06-30 13F ENSIGN GROUP Common equity shares 29358P101 412,321 -1,858 -0.45 12,814 -29.09 0.0014
2014-05-15 2014-03-31 13F/A-1 ENSIGN GROUP Common equity shares 29358P101 414,179 5,847 1.43 18,071 -0.03 0.0021
2014-05-13 2014-03-31 13F ENSIGN GROUP Common equity shares 29358P101 414,179 18,071
2014-02-06 2013-12-31 13F/A-1 ENSIGN GROUP Common equity shares 29358P101 408,332 34,600 9.26 18,077 17.68 0.0020
2014-02-06 2013-12-31 13F ENSIGN GROUP Common equity shares 29358P101 347,670 9,451
2013-11-12 2013-09-30 13F ENSIGN GROUP Common equity shares 29358P101 373,732 2,916 0.79 15,361 17.59 0.0019
2013-08-08 2013-06-30 13F ENSIGN GROUP Common equity shares 29358P101 370,816 370,816 13,063 0.0017
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.