Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$494,478,197 |
2,838,566 |
-19.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$610,453,942 |
3,533,333 |
-0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$548,961,205 |
3,558,675 |
+6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$434,614,744 |
3,358,692 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$464,629,621 |
3,497,137 |
+4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$479,991,483 |
3,337,446 |
-17.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$502,678,510 |
4,064,019 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$518,883,531 |
4,170,419 |
-8.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$508,501,832 |
4,531,698 |
-9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$465,301,253 |
5,007,008 |
+5.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$451,572,289 |
4,730,487 |
-10.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$505,770,511 |
5,293,809 |
+4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$478,325,263 |
5,055,758 |
-6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$431,101,311 |
5,422,658 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$410,513,992 |
5,587,505 |
-12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$576,893,352 |
6,409,214 |
+4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$513,888,010 |
6,120,629 |
+1.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$451,612,312 |
6,030,342 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$523,262,931 |
6,037,417 |
+4.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$539,895,959 |
5,753,367 |
-5.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$441,695,107 |
6,057,256 |
-1.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$349,522,285 |
6,125,522 |
+7.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$239,228,410 |
5,716,330 |
+2.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$210,082,126 |
5,585,805 |
—
|
Shares |
Sole |
2020-05-08 |
