The Ensign Group, Inc.
US ˙ NasdaqGS ˙ US29358P1012

SecurityENSG / The Ensign Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,193 shares
Latest Disclosed Value $ 184,141
First Horizon Advisors, Inc. reports 6.42% increase in ownership of ENSG / The Ensign Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,193 shares of The Ensign Group, Inc. (US:ENSG) valued at $184,032 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,121 shares of The Ensign Group, Inc.. This represents a change in shares of 6.42% during the quarter. The current value of the position is $203,168 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)
2025-08-06 2025-06-30 13F ENSIGN GROUP COMMON STOCK 29358P101 1,193 72 6.42 184 26.90 0.0048
2025-04-28 2025-03-31 13F ENSIGN GROUP COMMON STOCK 29358P101 1,121 0 0.00 145 -2.03 0.0041
2025-02-03 2024-12-31 13F ENSIGN GROUP COMMON STOCK 29358P101 1,121 -97 -7.96 149 -15.43 0.0042
2024-11-08 2024-09-30 13F ENSIGN GROUP COMMON STOCK 29358P101 1,218 -61 -4.77 175 10.76 0.0049
2024-07-19 2024-06-30 13F ENSIGN GROUP COMMON STOCK 29358P101 1,279 -96 -6.98 158 -7.60 0.0048
2024-04-26 2024-03-31 13F ENSIGN GROUP COMMON STOCK 29358P101 1,375 -23 -1.65 171 9.62 0.0053
2024-02-06 2023-12-31 13F ENSIGN GROUP COMMON STOCK 29358P101 1,398 -78 -5.28 157 13.87 0.0052
2023-10-27 2023-09-30 13F ENSIGN GROUP COMMON STOCK 29358P101 1,476 3 0.20 137 -2.14 0.0050
2023-08-03 2023-06-30 13F ENSIGN GROUP COMMON STOCK 29358P101 1,473 0 0.00 141 0.00 0.0049
2023-05-15 2023-03-31 13F ENSIGN GROUP COMMON STOCK 29358P101 1,473 -143 -8.85 141 -7.89 0.0050
2023-02-10 2022-12-31 13F ENSIGN GROUP COMMON STOCK 29358P101 1,616 30 1.89 153 20.63 0.0056
2022-11-09 2022-09-30 13F ENSIGN GROUP COMMON STOCK 29358P101 1,586 -925 -36.84 126 -31.89 0.0051
2022-08-02 2022-06-30 13F ENSIGN GROUP COMMON STOCK 29358P101 2,511 2,336 1,334.86 185 1,056.25 0.0066
2022-05-10 2022-03-31 13F ENSIGN GROUP COMMON STOCK 29358P101 175 -577 -76.73 16 -74.19 0.0007
2022-05-10 2022-03-31 13F ENSIGN GROUP COMMON STOCK 29358P101 165 15
2022-02-09 2021-12-31 13F ENSIGN GROUP COMMON STOCK 29358P101 752 17 2.31 62 14.81 0.0019
2021-11-15 2021-09-30 13F/A-1 ENSIGN GROUP COMMON STOCK 29358P101 735 145 24.58 54 5.88 0.0018
2021-11-09 2021-09-30 13F ENSIGN GROUP COMMON STOCK 29358P101 4,926 4,336 252 0.0037
2021-08-09 2021-06-30 13F ENSIGN GROUP COMMON STOCK 29358P101 590 8 1.37 51 -5.56 0.0027
2021-05-11 2021-03-31 13F ENSIGN GROUP COMMON STOCK 29358P101 582 28 5.05 54 35.00 0.0031
2021-02-11 2020-12-31 13F ENSIGN GROUP COMMON STOCK 29358P101 554 96 20.96 40 53.85 0.0027
2020-11-12 2020-09-30 13F ENSIGN GROUP COMMON STOCK 29358P101 458 0 0.00 26 36.84 0.0019
2020-07-31 2020-06-30 13F ENSIGN GROUP INC COM COMMON STOCK 29358P101 458 458 19 0.0015
2017-05-02 2017-03-31 13F ENSIGN GROUP COMMON STOCK 29358P101 0 -111 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ENSIGN GROUP COMMON STOCK 29358P101 111 0 0.00 2 0.00 0.0003
2016-10-28 2016-09-30 13F ENSIGN GROUP COMMON STOCK 29358P101 111 -111 -50.00 2 -60.00 0.0003
2016-07-29 2016-06-30 13F ENSIGN GROUP COMMON STOCK 29358P101 222 0 0.00 5 0.00 0.0007
2016-05-09 2016-03-31 13F ENSIGN GROUP COMMON STOCK 29358P101 222 0 0.00 5 0.00 0.0006
2016-02-08 2015-12-31 13F ENSIGN GROUP COMMON STOCK 29358P101 222 111 100.00 5 0.00 0.0009
2015-11-06 2015-09-30 13F ENSIGN GROUP COMMON STOCK 29358P101 111 0 0.00 5 -16.67 0.0008
2015-08-03 2015-06-30 13F/A-1 ENSIGN GROUP COMMON STOCK 29358P101 111 0 0.00 6 20.00 0.0009
2015-07-31 2015-06-30 13F ENSIGN GROUP COMMON STOCK 29358P101 111 6
2015-05-04 2015-03-31 13F ENSIGN GROUP COMMON STOCK 29358P101 111 111 5 0.0007
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.