The Ensign Group, Inc.
US ˙ NasdaqGS ˙ US29358P1012

SecurityENSG / The Ensign Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership97,375 shares
Latest Disclosed Value $ 15,021,067
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.94% increase in ownership of ENSG / The Ensign Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 97,375 shares of The Ensign Group, Inc. (US:ENSG) valued at $15,021,068 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 94,592 shares of The Ensign Group, Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $16,582,963 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)
2025-08-26 2025-06-30 NP Ensign Group EC US29358P1012 97,375 2,783 2.94 15,021 22.72 0.3373
2025-05-28 2025-03-31 NP Ensign Group EC US29358P1012 94,592 1,004 1.07 12,240 -1.56 0.2936
2025-02-25 2024-12-31 NP Ensign Group EC US29358P1012 93,588 -15,344 -14.09 12,434 -20.63 0.2715
2024-11-26 2024-09-30 NP Ensign Group EC US29358P1012 108,932 5,610 5.43 15,667 22.59 0.2963
2024-08-26 2024-06-30 NP Ensign Group EC US29358P1012 103,322 7,689 8.04 12,780 7.40 0.2603
2024-05-28 2024-03-31 NP Ensign Group EC US29358P1012 95,633 -3,717 -3.74 11,899 6.73 0.2483
2024-02-26 2023-12-31 NP Ensign Group EC US29358P1012 99,350 6,826 7.38 11,148 29.66 0.2379
2023-11-28 2023-09-30 NP Ensign Group EC US29358P1012 92,524 -1,833 -1.94 8,598 -4.54 0.2243
2023-08-25 2023-06-30 NP Ensign Group EC US29358P1012 94,357 8,855 10.36 9,007 10.27 0.2136
2023-05-26 2023-03-31 NP Ensign Group EC US29358P1012 85,502 501 0.59 8,169 1.58 0.2175
2023-02-24 2022-12-31 NP Ensign Group EC US29358P1012 85,001 -543 -0.63 8,042 18.25 0.2212
2022-11-25 2022-09-30 NP Ensign Group EC US29358P1012 85,544 1,059 1.25 6,801 9.55 0.1948
2022-08-25 2022-06-30 NP Ensign Group EC US29358P1012 84,485 2,814 3.45 6,207 -15.56 0.1714
2022-05-26 2022-03-31 NP Ensign Group EC US29358P1012 81,671 1,554 1.94 7,351 9.29 0.1712
2022-02-25 2021-12-31 NP Ensign Group EC US29358P1012 80,117 0 0.00 6,727 12.12 0.1459
2021-11-24 2021-09-30 NP Ensign Group EC US29358P1012 80,117 0 0.00 6,000 -13.60 0.1322
2021-08-26 2021-06-30 NP Ensign Group EC US29358P1012 80,117 1,576 2.01 6,944 -5.79 0.1490
2021-05-27 2021-03-31 NP Ensign Group EC US29358P1012 78,541 -2,619 -3.23 7,370 24.54 0.1671
2021-02-25 2020-12-31 NP Ensign Group EC US29358P1012 81,160 -2,260 -2.71 5,918 24.35 0.1516
2020-11-25 2020-09-30 NP Ensign Group EC US29358P1012 83,420 -3,023 -3.50 4,760 31.57 0.1527
2020-08-27 2020-06-30 NP Ensign Group EC US29358P1012 86,443 4,020 4.88 3,618 16.72 0.1182
2020-06-01 2020-03-31 NP Ensign Group EC US29358P1012 82,423 3,762 4.78 3,100 -13.14 0.1267
2020-02-27 2019-12-31 NP Ensign Group EC 29358P101 78,661 1,203 1.55 3,569 -2.86 0.1073
2019-11-27 2019-09-30 NP Ensign Group EC US29358P1012 77,458 77,458 3,674 0.1214
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.