Position in ENSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,262
-$90,001 QoQ
Shares Held
2,341
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 545 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ENSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $134,315,146 across 19 Medical Care Facilities names. ENSG ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
294,291 | $114,741,117 | |
| 2 | CHE |
Chemed Corp
|
18,699 | $8,708,872 | |
| 3 | THC |
Tenet Healthcare Corp
|
9,825 | $1,838,061 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
23,974 | $1,646,534 | |
| 5 | DVA |
Davita Inc.
|
7,266 | $1,616,539 | |
| 6 | EHC |
Encompass Health Corp
|
8,694 | $878,789 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
32,589 | $800,385 | |
| 8 | AGL |
agilon health, inc.
|
6,874 | $736,755 |
All Filings in ENSG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,262 | 2,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $465,263 | 2,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $644,365 | 3,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,255,001 | 7,264 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,114,065 | 7,222 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $918,481 | 7,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,022,490 | 7,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,724,257 | 11,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,724,114 | 13,939 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,599,170 | 12,853 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,009,120 | 17,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,444,225 | 15,541 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,361,068 | 14,258 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,534,372 | 16,060 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,344,029 | 14,206 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $924,267 | 11,626 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $812,357 | 11,057 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $860,405 | 9,559 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $646,408 | 7,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $598,221 | 7,988 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $698,820 | 8,063 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $476,988 | 5,083 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,292 | 100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,423 | 60 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||