The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
145,15 € ↓ -1,30 (-0,89%)
2026-05-29
DEL PRIS
SecurityDE:EGB / The Ensign Group, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership2,776 shares
Latest Disclosed Value $ 559,364
Squarepoint Ops LLC ownership in EGB / The Ensign Group, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 2,776 shares of The Ensign Group, Inc. (DE:EGB) valued at $485,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of The Ensign Group, Inc.. The current value of the position is $402,936 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 2,776 2,776 559 0.0007
2026-02-13 2025-12-31 13F ENSIGN GROUP COM 29358P101 0 -1,381 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ENSIGN GROUP COM 29358P101 1,381 -23,662 -94.49 239 -93.84 0.0002
2025-08-27 2025-06-30 13F/A-1 ENSIGN GROUP COM 29358P101 25,043 -289,059 -92.03 3,863 -90.50 0.0040
2025-08-14 2025-06-30 13F ENSIGN GROUP COM 29358P101 25,043 -289,059 3,863 0.0040
2025-08-27 2025-03-31 13F/A-1 ENSIGN GROUP COM 29358P101 314,102 174,106 124.36 40,645 118.53 0.0493
2025-05-15 2025-03-31 13F ENSIGN GROUP COM 29358P101 314,102 174,106 40,645 0.0493
2025-02-14 2024-12-31 13F ENSIGN GROUP COM 29358P101 139,996 75,236 116.18 18,600 99.71 0.0183
2024-11-14 2024-09-30 13F ENSIGN GROUP COM 29358P101 64,760 45,700 239.77 9,314 295.12 0.0146
2024-08-14 2024-06-30 13F ENSIGN GROUP COM 29358P101 19,060 8,993 89.33 2,358 88.26 0.0039
2024-05-15 2024-03-31 13F ENSIGN GROUP COM 29358P101 10,067 2,135 26.92 1,253 40.67 0.0022
2024-02-14 2023-12-31 13F ENSIGN GROUP COM 29358P101 7,932 -15,337 -65.91 890 -58.83 0.0017
2023-11-14 2023-09-30 13F ENSIGN GROUP COM 29358P101 23,269 23,269 2,162 0.0053
2023-08-14 2023-06-30 13F ENSIGN GROUP COM 29358P101 0 -20,324 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ENSIGN GROUP COM 29358P101 20,324 20,324 1,942 0.0079
2023-02-14 2022-12-31 13F ENSIGN GROUP COM 29358P101 0 -3,916 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ENSIGN GROUP COM 29358P101 3,916 -23,185 -85.55 311 -84.38 0.0016
2022-08-15 2022-06-30 13F ENSIGN GROUP COM 29358P101 27,101 27,101 1,991 0.0111
2021-11-15 2021-09-30 13F ENSIGN GROUP COM 29358P101 0 -10,408 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ENSIGN GROUP COM 29358P101 10,408 10,408 902 0.0034
2021-05-17 2021-03-31 13F ENSIGN GROUP COM 29358P101 0 -8,460 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ENSIGN GROUP COM 29358P101 8,460 8,460 617 0.0046
2020-11-16 2020-09-30 13F ENSIGN GROUP COM 29358P101 0 -12,354 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ENSIGN GROUP COM 29358P101 12,354 -1,687 -12.01 517 -2.08 0.0084
2020-05-15 2020-03-31 13F ENSIGN GROUP COM 29358P101 14,041 14,041 13.66 528 2.13 0.0135
2019-08-14 2019-06-30 13F ENSIGN GROUP COM 29358P101 0 -45,084 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ENSIGN GROUP COM 29358P101 45,084 38,287 563.29 2,308 774.24 0.0244
2019-02-14 2018-12-31 13F ENSIGN GROUP COM 29358P101 6,797 6,797 -84.92 264 -88.56 0.0031
2017-11-14 2017-09-30 13F ENSIGN GROUP COM 29358P101 0 -10,177 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ENSIGN GROUP COM 29358P101 10,177 10,177 222 0.0044
2016-11-14 2016-09-30 13F ENSIGN GROUP COM 29358P101 0 -14,350 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ENSIGN GROUP COM 29358P101 14,350 14,350 0.00 301 0.0188
2016-05-16 2016-03-31 13F ENSIGN GROUP COM 29358P101 0 -16,100 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ENSIGN GROUP COM 29358P101 16,100 16,100 364 0.0399
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.