Position in ENSG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,469,397
-$26,117,386 QoQ
Shares Held
408,418
-10.1% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 545 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ENSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. ENSG ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
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|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in ENSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,469,397 | 408,418 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $91,586,783 | 454,525 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $87,445,432 | 501,983 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $92,523,684 | 535,531 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $83,130,862 | 538,901 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $69,004,226 | 533,263 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $74,098,274 | 557,717 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $74,143,947 | 515,533 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,692,786 | 571,532 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $63,653,142 | 511,599 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $60,643,216 | 540,444 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $50,784,660 | 546,483 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $53,842,491 | 564,032 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $54,975,527 | 575,419 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $55,696,429 | 588,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,174,392 | 580,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,110,354 | 545,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,295,514 | 558,777 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $47,561,404 | 566,477 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,826,667 | 571,861 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $48,908,658 | 564,309 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $54,787,729 | 583,842 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,166,666 | 591,973 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $33,708,249 | 590,751 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,993,779 | 597,223 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,898,007 | 582,239 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||