Position in ENSG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$910,343
-$250,297 QoQ
Shares Held
5,679
-1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 542 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $30,517,293 across 30 Medical Care Facilities names. ENSG ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
15,216 | $5,932,566 | |
| 2 | THC |
Tenet Healthcare Corp
|
30,807 | $5,763,373 | |
| 3 | UHS |
Universal Health Services Inc
|
27,589 | $4,102,208 | |
| 4 | EHC |
Encompass Health Corp
|
23,320 | $2,357,185 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
46,809 | $1,392,567 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
98,890 | $1,059,111 | |
| 7 | ASTH |
Astrana Health, Inc.
|
22,577 | $1,047,797 | |
| 8 | NHC |
National Healthcare Corp
|
4,923 | $1,040,524 |
All Filings in ENSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,343 | 5,679 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,160,640 | 5,760 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $992,940 | 5,700 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,059,943 | 6,135 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $988,806 | 6,410 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $864,392 | 6,680 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $862,261 | 6,490 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $949,212 | 6,600 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,115,908 | 33,276 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,260,265 | 34,241 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,897,053 | 34,730 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,252,457 | 34,999 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,516,078 | 36,833 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,646,188 | 38,164 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,649,959 | 38,579 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,044,850 | 38,300 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,928,808 | 39,864 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,286,175 | 36,509 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,121,129 | 37,174 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,861,472 | 38,209 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,099,579 | 35,763 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,266,101 | 34,805 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,893,830 | 39,685 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,698,766 | 47,297 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,991,515 | 47,587 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,751,384 | 46,567 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||