The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
145,15 € ↓ -1,30 (-0,89%)
2026-05-29
DEL PRIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership279,261 shares
Latest Disclosed Value $ 56,270,992
Invesco Ltd. reports 8.18% decrease in ownership of EGB / The Ensign Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 279,261 shares of The Ensign Group, Inc. (DE:EGB) valued at $48,870,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 304,132 shares of The Ensign Group, Inc.. This represents a change in shares of -8.18% during the quarter. The current value of the position is $40,534,734 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)
2026-05-12 2026-03-31 13F ENSIGN GROUP COM 29358P101 279,261 -24,871 -8.18 56,271 6.21 0.0086
2026-02-19 2025-12-31 13F ENSIGN GROUP COM 29358P101 304,132 44,466 17.12 52,980 18.09 0.0081
2025-11-13 2025-09-30 13F ENSIGN GROUP COM 29358P101 259,666 60,892 30.63 44,862 46.31 0.0071
2025-08-13 2025-06-30 13F ENSIGN GROUP COM 29358P101 198,774 -15,220 -7.11 30,663 10.73 0.0052
2025-05-12 2025-03-31 13F ENSIGN GROUP COM 29358P101 213,994 -87,835 -29.10 27,691 -30.95 0.0052
2025-02-13 2024-12-31 13F ENSIGN GROUP COM 29358P101 301,829 93,633 44.97 40,101 33.93 0.0074
2024-11-12 2024-09-30 13F ENSIGN GROUP COM 29358P101 208,196 -184,198 -46.94 29,943 -38.31 0.0058
2024-08-13 2024-06-30 13F ENSIGN GROUP COM 29358P101 392,394 10,008 2.62 48,535 2.02 0.0103
2024-05-14 2024-03-31 13F ENSIGN GROUP COM 29358P101 382,386 74,901 24.36 47,576 37.89 0.0102
2024-02-13 2023-12-31 13F ENSIGN GROUP COM 29358P101 307,485 -18,992 -5.82 34,503 13.72 0.0082
2023-11-13 2023-09-30 13F ENSIGN GROUP COM 29358P101 326,477 -168,261 -34.01 30,340 -35.76 0.0082
2023-08-11 2023-06-30 13F ENSIGN GROUP COM 29358P101 494,738 -20,660 -4.01 47,228 -4.09 0.0124
2023-05-12 2023-03-31 13F ENSIGN GROUP COM 29358P101 515,398 142,507 38.22 49,241 39.58 0.0137
2023-02-13 2022-12-31 13F ENSIGN GROUP COM 29358P101 372,891 -564 -0.15 35,279 18.82 0.0103
2022-11-14 2022-09-30 13F ENSIGN GROUP COM 29358P101 373,455 -25,358 -6.36 29,690 1.33 0.0096
2022-08-15 2022-06-30 13F ENSIGN GROUP COM 29358P101 398,813 18,503 4.87 29,301 -14.40 0.0089
2022-05-16 2022-03-31 13F ENSIGN GROUP COM 29358P101 380,310 49,742 15.05 34,232 23.34 0.0087
2022-02-14 2021-12-31 13F ENSIGN GROUP COM 29358P101 330,568 -8,910 -2.62 27,755 9.17 0.0067
2021-11-15 2021-09-30 13F ENSIGN GROUP COM 29358P101 339,478 -11,065 -3.16 25,423 -16.32 0.0064
2021-08-17 2021-06-30 13F ENSIGN GROUP COM 29358P101 350,543 -96,977 -21.67 30,383 -27.65 0.0075
2021-05-17 2021-03-31 13F ENSIGN GROUP COM 29358P101 447,520 124,952 38.74 41,995 78.53 0.0112
2021-02-16 2020-12-31 13F ENSIGN GROUP COM 29358P101 322,568 15,855 5.17 23,522 34.40 0.0068
2020-11-16 2020-09-30 13F ENSIGN GROUP COM 29358P101 306,713 1,466 0.48 17,501 37.00 0.0059
2020-08-14 2020-06-30 13F ENSIGN GROUP COM 29358P101 305,247 -120,339 -28.28 12,774 -20.19 0.0046
2020-05-15 2020-03-31 13F ENSIGN GROUP COM 29358P101 425,586 69,380 19.48 16,006 -0.96 0.0067
2020-02-14 2019-12-31 13F ENSIGN GROUP COM 29358P101 356,206 -1,124 -0.31 16,161 -4.64 0.0050
2019-11-14 2019-09-30 13F ENSIGN GROUP COM 29358P101 357,330 -104,634 -22.65 16,948 -35.55 0.0044
2019-08-14 2019-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 461,964 -61,737 -11.79 26,295 -1.91 0.0068
2019-08-14 2019-06-30 13F ENSIGN GROUP COM 29358P101 461,964 -61,737 26,295
2019-05-15 2019-03-31 13F ENSIGN GROUP COM 29358P101 523,701 -145,116 -21.70 26,808 3.33 0.0090
2019-02-14 2018-12-31 13F ENSIGN GROUP COM 29358P101 668,817 -79,063 -10.57 25,943 -8.52 0.0099
2018-11-14 2018-09-30 13F ENSIGN GROUP COM 29358P101 747,880 314,889 72.72 28,360 82.85 0.0089
2018-08-14 2018-06-30 13F ENSIGN GROUP COM 29358P101 432,991 178,956 70.45 15,510 132.15 0.0051
2018-05-15 2018-03-31 13F ENSIGN GROUP COM 29358P101 254,035 68,462 36.89 6,681 62.16 0.0025
2018-02-14 2017-12-31 13F ENSIGN GROUP COM 29358P101 185,573 13,451 7.81 4,120 5.97 0.0015
2017-11-14 2017-09-30 13F ENSIGN GROUP COM 29358P101 172,122 -7,091 -3.96 3,888 -0.36 0.0014
2017-08-14 2017-06-30 13F ENSIGN GROUP COM 29358P101 179,213 7,373 4.29 3,902 20.80 0.0012
2017-05-15 2017-03-31 13F ENSIGN GROUP COM 29358P101 171,840 26,935 18.59 3,230 0.34 0.0011
2017-02-14 2016-12-31 13F ENSIGN GROUP COM 29358P101 144,905 -12,321 -7.84 3,219 1.71 0.0011
2016-11-14 2016-09-30 13F ENSIGN GROUP COM 29358P101 157,226 -62,156 -28.33 3,165 -31.33 0.0011
2016-08-15 2016-06-30 13F ENSIGN GROUP COM 29358P101 219,382 74,400 51.32 4,609 40.43 0.0017
2016-05-16 2016-03-31 13F ENSIGN GROUP COM 29358P101 144,982 -136,605 -48.51 3,282 -48.49 0.0013
2016-02-16 2015-12-31 13F ENSIGN GROUP COM 29358P101 281,587 147,142 109.44 6,372 11.18 0.0025
2015-11-16 2015-09-30 13F ENSIGN GROUP COM 29358P101 134,445 58,022 75.92 5,731 46.87 0.0024
2015-08-14 2015-06-30 13F ENSIGN GROUP COMMON 29358P101 76,423 7,059 10.18 3,902 20.06 0.0015
2015-05-15 2015-03-31 13F ENSIGN GROUP COMMON 29358P101 69,364 3,445 5.23 3,250 11.07 0.0013
2015-02-13 2014-12-31 13F ENSIGN GROUP COMMON 29358P101 65,919 8,171 14.15 2,926 45.57 0.0011
2014-11-14 2014-09-30 13F ENSIGN GROUP COMMON 29358P101 57,748 -19,063 -24.82 2,010 -15.79 0.0008
2014-08-14 2014-06-30 13F ENSIGN GROUP COMMON 29358P101 76,811 1,855 2.47 2,387 -27.03 0.0009
2014-05-15 2014-03-31 13F ENSIGN GROUP COMMON 29358P101 74,956 -12,307 -14.10 3,271 -15.32 0.0013
2014-02-13 2013-12-31 13F ENSIGN GROUP COMMON 29358P101 87,263 25,813 42.01 3,863 52.93 0.0015
2013-11-13 2013-09-30 13F ENSIGN GROUP COMMON 29358P101 61,450 17,163 38.75 2,526 61.92 0.0011
2013-08-14 2013-06-30 13F ENSIGN GROUP COMMON 29358P101 44,287 44,287 1,560 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.