Position in ENSG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,511,148
-$391,415 QoQ
Shares Held
9,427
-0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 131 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $5,408,483 across 8 Medical Care Facilities names. ENSG ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
4,128 | $1,609,465 | |
| 2 | ENSG |
Ensign Group, Inc
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|
9,427 | $1,511,148 | |
| 3 | ASTH |
Astrana Health, Inc.
|
21,897 | $1,016,239 | |
| 4 | CHE |
Chemed Corp
|
750 | $349,305 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
8,756 | $260,491 | |
| 6 | CYH |
Community Health Systems Inc
|
76,573 | $255,753 | |
| 7 | THC |
Tenet Healthcare Corp
|
1,108 | $207,284 | |
| 8 | UHS |
Universal Health Services Inc
|
1,337 | $198,798 |
All Filings in ENSG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,148 | 9,427 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,902,563 | 9,442 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,650,893 | 9,477 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,636,477 | 9,472 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $964,587 | 6,253 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,300,858 | 10,053 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,331,390 | 10,021 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,439,638 | 10,010 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,238,136 | 10,010 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,245,444 | 10,010 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,169,228 | 10,420 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $968,330 | 10,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $994,693 | 10,420 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $995,526 | 10,420 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,014,219 | 10,720 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $844,290 | 10,620 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $780,251 | 10,620 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $955,906 | 10,620 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $878,221 | 10,460 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||