Position in ENSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,516
-$137,277 QoQ
Shares Held
1,987
-12.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 545 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ENSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,181,894 across 8 Medical Care Facilities names. ENSG ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
20,494 | $2,071,533 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
4,269 | $1,664,440 | |
| 3 | THC |
Tenet Healthcare Corp
|
3,702 | $692,570 | |
| 4 | CHE |
Chemed Corp
|
982 | $457,356 | |
| 5 | DVA |
Davita Inc.
|
1,776 | $395,124 | |
| 6 | UHS |
Universal Health Services Inc
|
2,487 | $369,792 | |
| 7 | ENSG |
Ensign Group, Inc
This page
|
1,987 | $318,516 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
7,145 | $212,563 |
All Filings in ENSG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,516 | 1,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $455,793 | 2,262 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $378,188 | 2,171 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $373,528 | 2,162 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $333,510 | 2,162 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $295,808 | 2,286 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $304,382 | 2,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $386,156 | 2,685 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $329,757 | 2,666 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $338,049 | 2,717 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||