Skilled Nursing Care Facilities - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 NPORT-P ENSG / Ensign Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,771 4,922 3.16
2025-09-17 NPORT-P ENSG / Ensign Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 10,346 10,229 -1.13
2025-09-17 NPORT-P ENSG / Ensign Group NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 56,035 56,035 0.00
2025-09-17 NPORT-P ENSG / Ensign Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,751 1,865 6.51
2025-09-17 NPORT-P NHC / National HealthCare NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 675 675 0.00
2025-09-17 NPORT-P NHC / National HealthCare GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,105 1,105 0.00
2025-09-15 13F-HR/A NHC / National HealthCare Charles Schwab Investment Management Inc 194,381 189,341 -2.59
2025-09-15 13F-HR/A ENSG / Ensign Group Charles Schwab Investment Management Inc 787,094 781,810 -0.67
2025-09-12 NPORT-P ENSG / Ensign Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 46,835 46,835 0.00
2025-09-04 13F-HR/A ENSG / Ensign Group Advisor Group Holdings, Inc. 4,422 37,837 755.65
2025-09-04 13F-HR/A NHC / National HealthCare Advisor Group Holdings, Inc. 252 2,558 915.08
2025-08-29 NPORT-P NHC / National HealthCare JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,244 1,373 10.37
2025-08-29 NPORT-P NHC / National HealthCare JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,380 2,437 2.39
2025-08-29 NPORT-P NHC / National HealthCare JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 248 269 8.47
2025-08-29 NPORT-P NHC / National HealthCare DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 42,481 43,688 2.84
2025-08-29 NPORT-P NHC / National HealthCare SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,582 1,582 0.00
2025-08-29 NPORT-P NHC / National HealthCare JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,751 1,885 7.65
2025-08-29 NPORT-P NHC / National HealthCare JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 3,545 3,545 0.00
2025-08-29 NPORT-P ENSG / Ensign Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,634 10,644 0.09
2025-08-29 NPORT-P ENSG / Ensign Group DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 29,663 30,403 2.49
2025-08-29 NPORT-P ENSG / Ensign Group USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 0 9,269
2025-08-29 NPORT-P ENSG / Ensign Group KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 3,150 3,150 0.00
2025-08-29 NPORT-P ENSG / Ensign Group STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 174
2025-08-29 NPORT-P ENSG / Ensign Group KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 12,541 12,541 0.00
2025-08-29 NPORT-P ENSG / Ensign Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 920 950 3.26
2025-08-29 NPORT-P ENSG / Ensign Group STXG - EA Series Trust - Strive 1000 Growth ETF 135 135 0.00
2025-08-29 NPORT-P ENSG / Ensign Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,414 3,414 0.00
2025-08-29 NPORT-P ENSG / Ensign Group JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 22,809 22,321 -2.14
2025-08-29 NPORT-P ENSG / Ensign Group SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 687 687 0.00
2025-08-29 NPORT-P ENSG / Ensign Group JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 125,149 113,477 -9.33
2025-08-29 NPORT-P ENSG / Ensign Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 511 508 -0.59
2025-08-29 NPORT-P ENSG / Ensign Group JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 61,339 59,057 -3.72
2025-08-29 NPORT-P ENSG / Ensign Group EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 7,886 7,440 -5.66
2025-08-29 NPORT-P ENSG / Ensign Group LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 161,154 134,881 -16.30
2025-08-29 NPORT-P ENSG / Ensign Group JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 4,696 4,914 4.64
2025-08-29 NPORT-P ENSG / Ensign Group JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 2,241 2,241 0.00
2025-08-29 NPORT-P ENSG / Ensign Group KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 46,709 33,267 -28.78
2025-08-29 NPORT-P ENSG / Ensign Group JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 18,701
2025-08-29 NPORT-P ENSG / Ensign Group QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 72 68 -5.56
2025-08-29 NPORT-P ENSG / Ensign Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,124 17,552 2.50
2025-08-29 NPORT-P ENSG / Ensign Group DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 31,298 21,855 -30.17
2025-08-29 NPORT-P ENSG / Ensign Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,550 1,550 0.00
2025-08-29 NPORT-P ENSG / Ensign Group STXM - EA Series Trust - Strive Mid-Cap ETF 257 273 6.23
2025-08-28 NPORT-P ENSG / Ensign Group Humankind Benefit Corp - Humankind US Stock ETF 342 286 -16.37
2025-08-28 NPORT-P ENSG / Ensign Group MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 120 114 -5.00
2025-08-28 NPORT-P ENSG / Ensign Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 30,140 26,986 -10.46
2025-08-28 NPORT-P ENSG / Ensign Group New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,836 8,293 5.83
2025-08-28 NPORT-P ENSG / Ensign Group MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 103,417 84,334 -18.45
2025-08-28 NPORT-P ENSG / Ensign Group SRVEX - VICTORY PORTFOLIOS - Victory Diversified Stock Fund Class A 26,738 21,841 -18.31
2025-08-28 13F-HR ENSG / Ensign Group ABN AMRO Bank N.V. 6,810 6,603 -3.04
2025-08-28 NPORT-P ENSG / Ensign Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 335 335 0.00
2025-08-28 NPORT-P ENSG / Ensign Group SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 11,798 10,048 -14.83
2025-08-28 NPORT-P ENSG / Ensign Group GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 692 692 0.00
2025-08-28 NPORT-P ENSG / Ensign Group BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,654 1,582 -4.35
2025-08-28 NPORT-P ENSG / Ensign Group Elevation Series Trust - RiverNorth Patriot ETF 107
2025-08-28 NPORT-P ENSG / Ensign Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,277 1,277 0.00
2025-08-28 NPORT-P ENSG / Ensign Group IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 493,721 492,363 -0.28
2025-08-28 NPORT-P ENSG / Ensign Group MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A 40,900 32,200 -21.27
2025-08-28 NPORT-P ENSG / Ensign Group XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF 13,175 10,934 -17.01
2025-08-28 NPORT-P ENSG / Ensign Group MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A 28,900 18,600 -35.64
2025-08-28 NPORT-P ENSG / Ensign Group New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,699 3,574 -3.38
2025-08-28 NPORT-P ENSG / Ensign Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,860 7,095 3.43
2025-08-28 13F-HR ENSG / Ensign Group ABN AMRO Bank N.V. 6,929
2025-08-28 13F-HR ENSG / Ensign Group ABN AMRO Bank N.V. 6,929 6,810 -1.72
2025-08-28 NPORT-P ENSG / Ensign Group STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 4,885 4,885 0.00
2025-08-28 NPORT-P ENSG / Ensign Group SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 252,327 257,438 2.03
2025-08-28 NPORT-P ENSG / Ensign Group SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 243 243 0.00
2025-08-28 NPORT-P ENSG / Ensign Group ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 63,953 65,489 2.40
2025-08-28 NPORT-P ENSG / Ensign Group IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,468,615 1,390,319 -5.33
2025-08-28 NPORT-P ENSG / Ensign Group SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 4,606 1,113 -75.84
2025-08-28 NPORT-P ENSG / Ensign Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,182 1,524 28.93
2025-08-28 NPORT-P ENSG / Ensign Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 20,043 18,043 -9.98
2025-08-28 NPORT-P ENSG / Ensign Group RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A 54,710 54,710 0.00
2025-08-28 NPORT-P ENSG / Ensign Group VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 337 356 5.64
2025-08-28 NPORT-P ENSG / Ensign Group DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 604 604 0.00
2025-08-28 NPORT-P ENSG / Ensign Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 264 264 0.00
2025-08-28 NPORT-P ENSG / Ensign Group IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 349,745 329,955 -5.66
2025-08-28 NPORT-P ENSG / Ensign Group SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 9,687 9,907 2.27
2025-08-28 NPORT-P NHC / National HealthCare IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 115,315 112,539 -2.41
2025-08-28 NPORT-P NHC / National HealthCare AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 863 570 -33.95
2025-08-28 NPORT-P NHC / National HealthCare MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 73 19 -73.97
2025-08-28 NPORT-P NHC / National HealthCare WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 67 67 0.00
2025-08-28 NPORT-P NHC / National HealthCare VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,850 2,250 21.62
2025-08-28 NPORT-P NHC / National HealthCare SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 698 237 -66.05
2025-08-28 NPORT-P NHC / National HealthCare ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 17,514 18,026 2.92
2025-08-28 NPORT-P NHC / National HealthCare IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 72,247 69,691 -3.54
2025-08-28 NPORT-P NHC / National HealthCare STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 4,888 4,888 0.00
2025-08-28 NPORT-P NHC / National HealthCare Humankind Benefit Corp - Humankind US Stock ETF 191 164 -14.14
2025-08-28 NPORT-P NHC / National HealthCare SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 27,799 26,595 -4.33
2025-08-28 NPORT-P NHC / National HealthCare SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 4,641 4,141 -10.77
2025-08-28 NPORT-P NHC / National HealthCare GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 707 707 0.00
2025-08-28 NPORT-P NHC / National HealthCare BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,587 1,587 0.00
2025-08-28 NPORT-P NHC / National HealthCare SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 4,626 7,053 52.46
2025-08-28 NPORT-P NHC / National HealthCare VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 219 238 8.68
2025-08-28 NPORT-P NHC / National HealthCare XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF 8,155 5,518 -32.34
2025-08-28 NPORT-P NHC / National HealthCare SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 106,429 105,829 -0.56
2025-08-28 NPORT-P NHC / National HealthCare SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 74 74 0.00
2025-08-28 NPORT-P NHC / National HealthCare SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 271 350 29.15
2025-08-28 NPORT-P NHC / National HealthCare SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 2,514 2,569 2.19
2025-08-28 NPORT-P NHC / National HealthCare QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 23,600 17,080 -27.63
2025-08-28 NPORT-P NHC / National HealthCare SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 41,539 39,851 -4.06
2025-08-28 NPORT-P NHC / National HealthCare IWM - iSHARES TRUST - iShares Russell 2000 ETF 332,936 312,809 -6.05
2025-08-28 NPORT-P NHC / National HealthCare TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 212 212 0.00
2025-08-27 NPORT-P NHC / National HealthCare VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,800 6,400 10.34
2025-08-27 NPORT-P NHC / National HealthCare VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 199,754 193,477 -3.14
2025-08-27 NPORT-P NHC / National HealthCare SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 769 762 -0.91
2025-08-27 NPORT-P NHC / National HealthCare VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 189,585 191,865 1.20
2025-08-27 NPORT-P NHC / National HealthCare VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 7,923 7,923 0.00
2025-08-27 NPORT-P NHC / National HealthCare VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 373,974 398,797 6.64
2025-08-27 13F-HR/A NHC / National HealthCare Squarepoint Ops LLC 9,652 15,039 55.81
2025-08-27 NPORT-P NHC / National HealthCare JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 265 483 82.26
2025-08-27 NPORT-P NHC / National HealthCare Advanced Series Trust - Ast Small-cap Growth Portfolio 2,342 2,342 0.00
2025-08-27 NPORT-P NHC / National HealthCare ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,995 3,999 0.10
2025-08-27 NPORT-P NHC / National HealthCare HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 717 717 0.00
2025-08-27 NPORT-P NHC / National HealthCare BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 5,765 6,086 5.57
2025-08-27 NPORT-P NHC / National HealthCare VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 78,191 78,191 0.00
2025-08-27 NPORT-P NHC / National HealthCare NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 307,876 302,501 -1.75
2025-08-27 NPORT-P NHC / National HealthCare TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6,350 6,350 0.00
2025-08-27 NPORT-P NHC / National HealthCare Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,513 4,513 0.00
2025-08-27 NPORT-P NHC / National HealthCare JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,110 2,904 -6.62
2025-08-27 NPORT-P NHC / National HealthCare RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 3 0.00
2025-08-27 NPORT-P NHC / National HealthCare PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 10,950 11,100 1.37
2025-08-27 NPORT-P NHC / National HealthCare THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9,073 9,101 0.31
2025-08-27 NPORT-P NHC / National HealthCare HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares 5,070 6,149 21.28
2025-08-27 NPORT-P NHC / National HealthCare ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 575 575 0.00
2025-08-27 NPORT-P NHC / National HealthCare OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,130 1,130 0.00
2025-08-27 NPORT-P NHC / National HealthCare RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 64 65 1.56
2025-08-27 NPORT-P NHC / National HealthCare RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 17 18 5.88
2025-08-27 NPORT-P NHC / National HealthCare JNL SERIES TRUST - JNL Small Cap Index Fund (I) 21,602 21,602 0.00
2025-08-27 13F-HR/A NHC / National HealthCare Squarepoint Ops LLC 0 9,652
2025-08-27 NPORT-P NHC / National HealthCare RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 29 30 3.45
2025-08-27 NPORT-P NHC / National HealthCare Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,270 1,270 0.00
2025-08-27 13F-HR/A ENSG / Ensign Group Brinker Capital Investments, LLC 9,306 9,474 1.81
2025-08-27 NPORT-P ENSG / Ensign Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,863 1,695 -9.02
2025-08-27 NPORT-P ENSG / Ensign Group SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,042 5,221 3.55
2025-08-27 NPORT-P ENSG / Ensign Group RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class 649 582 -10.32
2025-08-27 NPORT-P ENSG / Ensign Group RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 57 47 -17.54
2025-08-27 NPORT-P ENSG / Ensign Group RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 400 269 -32.75
2025-08-27 13F-HR/A ENSG / Ensign Group Squarepoint Ops LLC 139,996 314,102 124.36
2025-08-27 NPORT-P ENSG / Ensign Group BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 31,727 26,166 -17.53
2025-08-27 NPORT-P ENSG / Ensign Group Advanced Series Trust - Ast Small-cap Growth Portfolio 8,700 8,700 0.00
2025-08-27 NPORT-P ENSG / Ensign Group RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 425 391 -8.00
2025-08-27 NPORT-P ENSG / Ensign Group RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 128 132 3.12
2025-08-27 NPORT-P ENSG / Ensign Group HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A 47,432 44,616 -5.94
2025-08-27 13F-HR/A ENSG / Ensign Group Squarepoint Ops LLC 314,102 25,043 -92.03
2025-08-27 NPORT-P ENSG / Ensign Group SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A 135,927 115,271 -15.20
2025-08-27 NPORT-P ENSG / Ensign Group RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 279 287 2.87
2025-08-27 NPORT-P ENSG / Ensign Group THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 753
2025-08-27 NPORT-P ENSG / Ensign Group HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 195 195 0.00
2025-08-27 NPORT-P ENSG / Ensign Group HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares 198,756 292,054 46.94
2025-08-27 NPORT-P ENSG / Ensign Group JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 65,581 63,823 -2.68
2025-08-27 NPORT-P ENSG / Ensign Group VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 29,214 29,214 0.00
2025-08-27 NPORT-P ENSG / Ensign Group Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 23,540 21,122 -10.27
2025-08-27 NPORT-P ENSG / Ensign Group Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,407 20,205 4.11
2025-08-27 NPORT-P ENSG / Ensign Group TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 6,437 4,797 -25.48
2025-08-27 NPORT-P ENSG / Ensign Group THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,369 13,438 0.52
2025-08-27 NPORT-P ENSG / Ensign Group RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H 1,191 1,106 -7.14
2025-08-27 NPORT-P ENSG / Ensign Group CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A 2,385 453 -81.01
2025-08-27 NPORT-P ENSG / Ensign Group TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 33,015 33,015 0.00
2025-08-27 NPORT-P ENSG / Ensign Group THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 790
2025-08-27 NPORT-P ENSG / Ensign Group OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,330 3,657 -50.11
2025-08-27 NPORT-P ENSG / Ensign Group OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,563 10,361 -1.91
2025-08-27 NPORT-P ENSG / Ensign Group THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 278
2025-08-27 NPORT-P ENSG / Ensign Group VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 35,041 35,246 0.59
2025-08-27 NPORT-P ENSG / Ensign Group RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 186 169 -9.14
2025-08-27 NPORT-P ENSG / Ensign Group JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,829 9,426 -4.10
2025-08-27 NPORT-P ENSG / Ensign Group VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 876,733 881,853 0.58
2025-08-27 NPORT-P ENSG / Ensign Group THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 240
2025-08-27 NPORT-P ENSG / Ensign Group VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 804,099 780,046 -2.99
2025-08-27 NPORT-P ENSG / Ensign Group JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27,418 27,418 0.00
2025-08-27 NPORT-P ENSG / Ensign Group HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares 4,942
2025-08-27 NPORT-P ENSG / Ensign Group THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 190
2025-08-27 NPORT-P ENSG / Ensign Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,315 9,374 0.63
2025-08-27 NPORT-P ENSG / Ensign Group VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,807,969 1,849,076 2.27
2025-08-27 NPORT-P ENSG / Ensign Group RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15 0.00
2025-08-27 NPORT-P ENSG / Ensign Group Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,898 22,001 -3.92
2025-08-27 NPORT-P ENSG / Ensign Group CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,806 2,806 0.00
2025-08-27 NPORT-P ENSG / Ensign Group CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 8,432 8,432 0.00
2025-08-27 NPORT-P ENSG / Ensign Group Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 103,377 103,377 0.00
2025-08-27 NPORT-P ENSG / Ensign Group JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 620 1,124 81.29
2025-08-27 NPORT-P ENSG / Ensign Group RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 76 79 3.95
2025-08-27 NPORT-P ENSG / Ensign Group NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,433,916 1,407,259 -1.86
2025-08-27 NPORT-P ENSG / Ensign Group BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 10,864 11,676 7.47
2025-08-27 NPORT-P ENSG / Ensign Group CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,079 1,079 0.00
2025-08-27 NPORT-P ENSG / Ensign Group Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 56,726 56,726 0.00
2025-08-27 NPORT-P ENSG / Ensign Group SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,273 1,204 -5.42
2025-08-27 NPORT-P ENSG / Ensign Group INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A 140 140 0.00
2025-08-27 NPORT-P ENSG / Ensign Group Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5,856 5,193 -11.32
2025-08-27 NPORT-P ENSG / Ensign Group Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,238 3,238 0.00
2025-08-27 NPORT-P ENSG / Ensign Group JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 28,393 28,236 -0.55
2025-08-27 NPORT-P ENSG / Ensign Group JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,079 5,079 0.00
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,526 9,105 6.79
2025-08-26 NPORT-P ENSG / Ensign Group WCMAX - Investment Managers Series Trust - WCM Focused Mid Cap Fund Institutional Class Shares 784 1,208 54.08
2025-08-26 NPORT-P ENSG / Ensign Group Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 115
2025-08-26 NPORT-P ENSG / Ensign Group BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 5,107 5,052 -1.08
2025-08-26 NPORT-P ENSG / Ensign Group TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 981 804 -18.04
2025-08-26 NPORT-P ENSG / Ensign Group TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 4,647 5,266 13.32
2025-08-26 NPORT-P ENSG / Ensign Group FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 22,206 22,066 -0.63
2025-08-26 NPORT-P ENSG / Ensign Group WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 22,986 38,827 68.92
2025-08-26 13F-HR ENSG / Ensign Group MASTERINVEST Kapitalanlage GmbH 12,500
2025-08-26 NPORT-P ENSG / Ensign Group Profunds - Profund Vp Small-cap 125 128 2.40
2025-08-26 NPORT-P ENSG / Ensign Group BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 792 370 -53.28
2025-08-26 NPORT-P ENSG / Ensign Group FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF 1,694 2,046 20.78
2025-08-26 NPORT-P ENSG / Ensign Group MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,955 14,097 -16.86
2025-08-26 NPORT-P ENSG / Ensign Group WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 30,387 30,387 0.00
2025-08-26 NPORT-P ENSG / Ensign Group QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94,592 97,375 2.94
2025-08-26 NPORT-P ENSG / Ensign Group JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 27,494 24,467 -11.01
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,800 5,800 0.00
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,039 5,168 2.56
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,116 2,037 -3.73
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,772 18,378 -2.10
2025-08-26 NPORT-P ENSG / Ensign Group FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF 40 40 0.00
2025-08-26 NPORT-P ENSG / Ensign Group IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,746 4,326 -8.85
2025-08-26 NPORT-P ENSG / Ensign Group PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional 25,579 20,142 -21.26
2025-08-26 NPORT-P ENSG / Ensign Group PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc. 300,735 299,884 -0.28
2025-08-26 NPORT-P ENSG / Ensign Group SCDV - ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF 46,258 48,628 5.12
2025-08-26 NPORT-P ENSG / Ensign Group WCMJX - Investment Managers Series Trust - WCM Focused Small Cap Fund Investor Class Shares 13,919 13,641 -2.00
2025-08-26 NPORT-P ENSG / Ensign Group Profunds - Profund Vp Ultrasmall-cap 200 196 -2.00
2025-08-26 NPORT-P ENSG / Ensign Group NSIDX - Northern Funds - Northern Small Cap Index Fund 25,429 25,970 2.13
2025-08-26 NPORT-P ENSG / Ensign Group PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 422,299 422,299 0.00
2025-08-26 13F-HR/A ENSG / Ensign Group Thrivent Financial For Lutherans 18,645 17,920 -3.89
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 1,000 0.00
2025-08-26 NPORT-P ENSG / Ensign Group SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10,794 12,136 12.43
2025-08-26 NPORT-P ENSG / Ensign Group IWV - iSHARES TRUST - iShares Russell 3000 ETF 14,935 14,823 -0.75
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,760 20,460 3.54
2025-08-26 NPORT-P ENSG / Ensign Group IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF 1,859,199 1,858,779 -0.02
2025-08-26 NPORT-P ENSG / Ensign Group BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 12,917 12,917 0.00
2025-08-26 NPORT-P ENSG / Ensign Group UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L 1,139,908 1,015,692 -10.90
2025-08-26 NPORT-P ENSG / Ensign Group EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6,955 11,876 70.75
2025-08-26 NPORT-P ENSG / Ensign Group Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 506 0 -100.00
2025-08-26 NPORT-P ENSG / Ensign Group IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I 16,917 21,150 25.02
2025-08-26 NPORT-P ENSG / Ensign Group Profunds - Profund Vp Mid-cap Growth 479 521 8.77
2025-08-26 NPORT-P ENSG / Ensign Group GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,035 13,432 -4.30
2025-08-26 NPORT-P ENSG / Ensign Group SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF 365,937 363,498 -0.67
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,170 31,170 0.00
2025-08-26 NPORT-P ENSG / Ensign Group BGGSX - BAILLIE GIFFORD FUNDS - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1,139 1,709 50.04
2025-08-26 NPORT-P ENSG / Ensign Group PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,314 5,461 2.77
2025-08-26 NPORT-P ENSG / Ensign Group XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF 5,986 6,152 2.77
2025-08-26 NPORT-P ENSG / Ensign Group POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 3,917 3,834 -2.12
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48,125 47,849 -0.57
2025-08-26 NPORT-P ENSG / Ensign Group PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,365 4,220 -3.32
2025-08-26 NPORT-P ENSG / Ensign Group IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 11,133 11,418 2.56
2025-08-26 NPORT-P ENSG / Ensign Group JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I 54,655 57,674 5.52
2025-08-26 NPORT-P ENSG / Ensign Group NOMIX - Northern Funds - Northern Mid Cap Index Fund 39,572 38,059 -3.82
2025-08-26 NPORT-P ENSG / Ensign Group JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF 1,548 1,824 17.83
2025-08-26 NPORT-P ENSG / Ensign Group EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,042 65,327 2.01
2025-08-26 NPORT-P ENSG / Ensign Group NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,883 9,336 -5.53
2025-08-26 13F-HR/A ENSG / Ensign Group Thrivent Financial For Lutherans 17,920 17,308 -3.42
2025-08-26 NPORT-P ENSG / Ensign Group IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF 43,994 44,820 1.88