The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
145,15 € ↓ -1,30 (-0,89%)
2026-05-29
DEL PRIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership76,975 shares
Latest Disclosed Value $ 15,510,463
Citigroup Inc reports 17.27% increase in ownership of EGB / The Ensign Group, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 76,975 shares of The Ensign Group, Inc. (DE:EGB) valued at $13,470,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,638 shares of The Ensign Group, Inc.. This represents a change in shares of 17.27% during the quarter. The current value of the position is $11,172,921 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ENSIGN GROUP COM 29358P101 76,975 11,337 17.27 15,510 35.65 0.0066
2026-02-13 2025-12-31 13F ENSIGN GROUP COM 29358P101 65,638 9,026 15.94 11,434 16.91 0.0050
2025-11-10 2025-09-30 13F ENSIGN GROUP COM 29358P101 56,612 8,056 16.59 9,781 30.57 0.0044
2025-08-11 2025-06-30 13F ENSIGN GROUP COM 29358P101 48,556 -8,773 -15.30 7,490 0.97 0.0037
2025-05-12 2025-03-31 13F ENSIGN GROUP COM 29358P101 57,329 -6,980 -10.85 7,418 -13.18 0.0038
2025-02-12 2024-12-31 13F ENSIGN GROUP COM 29358P101 64,309 4,432 7.40 8,544 -0.78 0.0051
2024-11-12 2024-09-30 13F ENSIGN GROUP COM 29358P101 59,877 12,114 25.36 8,612 45.78 0.0050
2024-08-12 2024-06-30 13F ENSIGN GROUP COM 29358P101 47,763 -5,360 -10.09 5,908 -10.62 0.0038
2024-05-10 2024-03-31 13F ENSIGN GROUP COM 29358P101 53,123 12,034 29.29 6,610 43.36 0.0043
2024-02-09 2023-12-31 13F ENSIGN GROUP COM 29358P101 41,089 12,977 46.16 4,611 76.49 0.0032
2023-12-06 2023-09-30 13F/A-1 ENSIGN GROUP COM 29358P101 28,112 -18,677 -39.92 2,612 -41.51 0.0020
2023-11-09 2023-09-30 13F ENSIGN GROUP COM 29358P101 28,112 -18,677 2,612 0.0008
2023-08-10 2023-06-30 13F ENSIGN GROUP COM 29358P101 46,789 15,792 50.95 4,466 50.83 0.0029
2023-05-11 2023-03-31 13F ENSIGN GROUP COM 29358P101 30,997 -10,490 -25.29 2,961 -24.56 0.0021
2023-02-09 2022-12-31 13F ENSIGN GROUP COM 29358P101 41,487 9,125 28.20 3,925 52.55 0.0031
2022-11-10 2022-09-30 13F ENSIGN GROUP COM 29358P101 32,362 2,625 8.83 2,573 17.76 0.0018
2022-08-10 2022-06-30 13F ENSIGN GROUP COM 29358P101 29,737 -22,757 -43.35 2,185 -53.76 0.0016
2022-05-12 2022-03-31 13F ENSIGN GROUP COM 29358P101 52,494 4,140 8.56 4,725 16.35 0.0029
2022-02-10 2021-12-31 13F ENSIGN GROUP COM 29358P101 48,354 9,872 25.65 4,061 40.96 0.0022
2021-11-10 2021-09-30 13F ENSIGN GROUP COM 29358P101 38,482 -38,383 -49.94 2,881 -56.75 0.0017
2021-08-10 2021-06-30 13F ENSIGN GROUP COM 29358P101 76,865 55,860 265.94 6,662 238.00 0.0040
2021-05-13 2021-03-31 13F ENSIGN GROUP COM 29358P101 21,005 1,314 6.67 1,971 37.26 0.0013
2021-02-11 2020-12-31 13F ENSIGN GROUP COM 29358P101 19,691 5,872 42.49 1,436 82.23 0.0008
2020-11-12 2020-09-30 13F ENSIGN GROUP COM 29358P101 13,819 -110,708 -88.90 788 -84.88 0.0005
2020-08-12 2020-06-30 13F ENSIGN GROUP COM 29358P101 124,527 93,240 298.02 5,212 343.20 0.0041
2020-05-12 2020-03-31 13F ENSIGN GROUP COM 29358P101 31,287 -57,902 -64.92 1,176 -70.93 0.0011
2020-02-12 2019-12-31 13F ENSIGN GROUP COM 29358P101 89,189 46,163 107.29 4,046 98.33 0.0029
2019-11-08 2019-09-30 13F ENSIGN GROUP COM 29358P101 43,026 -1,234 -2.79 2,040 -19.02 0.0016
2019-08-12 2019-06-30 13F ENSIGN GROUP COM 29358P101 44,260 13,731 44.98 2,519 61.16 0.0020
2019-05-13 2019-03-31 13F ENSIGN GROUP COM 29358P101 30,529 15,942 109.29 1,563 176.15 0.0015
2019-02-12 2018-12-31 13F ENSIGN GROUP COM 29358P101 14,587 -12,519 -46.19 566 -44.94 0.0006
2018-11-13 2018-09-30 13F ENSIGN GROUP COM 29358P101 27,106 16,268 150.10 1,028 164.95 0.0009
2018-08-10 2018-06-30 13F ENSIGN GROUP COM 29358P101 10,838 -4,070 -27.30 388 -1.02 0.0004
2018-05-11 2018-03-31 13F ENSIGN GROUP COM 29358P101 14,908 -1,513 -9.21 392 7.40 0.0003
2018-02-12 2017-12-31 13F ENSIGN GROUP COM 29358P101 16,421 -20,166 -55.12 365 -55.86 0.0003
2017-11-13 2017-09-30 13F ENSIGN GROUP COM 29358P101 36,587 -13,403 -26.81 827 -23.99 0.0007
2017-08-11 2017-06-30 13F ENSIGN GROUP COM 29358P101 49,990 -1,425 -2.77 1,088 12.51 0.0010
2017-05-12 2017-03-31 13F ENSIGN GROUP COM 29358P101 51,415 -42,066 -45.00 967 -53.44 0.0009
2017-02-10 2016-12-31 13F ENSIGN GROUP COM 29358P101 93,481 49,774 113.88 2,077 136.02 0.0019
2016-11-10 2016-09-30 13F ENSIGN GROUP COM 29358P101 43,707 16,562 61.01 880 54.12 0.0008
2016-08-12 2016-06-30 13F ENSIGN GROUP COM 29358P101 27,145 -10,472 -27.84 571 -32.90 0.0006
2016-05-13 2016-03-31 13F ENSIGN GROUP COM 29358P101 37,617 36,589 3,559.24 851 3,600.00 0.0010
2016-02-12 2015-12-31 13F ENSIGN GROUP COM 29358P101 1,028 803 356.89 23 130.00 0.0000
2015-11-13 2015-09-30 13F ENSIGN GROUP COM 29358P101 225 -327 -59.24 10 -64.29 0.0000
2015-08-13 2015-06-30 13F ENSIGN GROUP COM 29358P101 552 22 4.15 28 12.00 0.0000
2015-05-14 2015-03-31 13F ENSIGN GROUP COM 29358P101 530 -365 -40.78 25 -37.50 0.0000
2015-02-17 2014-12-31 13F ENSIGN GROUP COM 29358P101 895 106 13.43 40 48.15 0.0000
2014-11-14 2014-09-30 13F ENSIGN GROUP COM 29358P101 789 -1,876 -70.39 27 -67.47 0.0000
2014-08-14 2014-06-30 13F ENSIGN GROUP COM 29358P101 2,665 2,572 2,765.59 83 1,975.00 0.0001
2014-05-15 2014-03-31 13F ENSIGN GROUP COM 29358P101 93 -6,672 -98.63 4 -98.67 0.0000
2014-02-14 2013-12-31 13F ENSIGN GROUP COM 29358P101 6,765 4,341 179.08 300 203.03 0.0003
2013-11-14 2013-09-30 13F ENSIGN GROUP COM 29358P101 2,424 1,962 424.68 99 482.35 0.0001
2013-08-14 2013-06-30 13F ENSIGN GROUP COM 29358P101 462 462 17 0.0000
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.