Position in ENSG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,145,503
-$533,999 QoQ
Shares Held
7,146
-14.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 542 holders
Holding Since
Jun 2021
20 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, 2026XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. ENSG ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
36,677 | $14,299,995 | |
| 2 | THC |
Tenet Healthcare Corp
|
10,498 | $1,963,965 | |
| 3 | EHC |
Encompass Health Corp
|
12,704 | $1,284,120 | |
| 4 | ENSG |
Ensign Group, Inc
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|
7,146 | $1,145,503 | |
| 5 | UHS |
Universal Health Services Inc
|
5,763 | $856,900 | |
| 6 | DVA |
Davita Inc.
|
3,842 | $854,768 | |
| 7 | CHE |
Chemed Corp
|
1,580 | $735,869 | |
| 8 | OPCH |
Option Care Health, Inc.
|
23,568 | $494,220 |
All Filings in ENSG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,503 | 7,146 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,679,502 | 8,335 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,245,878 | 7,152 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,432,263 | 8,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,234,542 | 8,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,042,834 | 8,059 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,056,768 | 7,954 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,105,831 | 7,689 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $528,898 | 4,276 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $506,140 | 4,068 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $427,295 | 3,808 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $353,691 | 3,806 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $367,998 | 3,855 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $325,886 | 3,411 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $321,390 | 3,397 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $268,233 | 3,374 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $215,854 | 2,938 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $226,465 | 2,516 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $210,655 | 2,509 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $251,689 | 2,904 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||