Position in ENSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,002,321
-$1,547,839 QoQ
Shares Held
31,206
-4.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 546 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ENSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $32,155,862 across 17 Medical Care Facilities names. ENSG ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,146 | $8,634,502 | |
| 2 | ENSG |
Ensign Group, Inc
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|
31,206 | $5,002,321 | |
| 3 | THC |
Tenet Healthcare Corp
|
17,292 | $3,234,987 | |
| 4 | EHC |
Encompass Health Corp
|
24,800 | $2,506,783 | |
| 5 | CHE |
Chemed Corp
|
5,201 | $2,422,312 | |
| 6 | DVA |
Davita Inc.
|
7,784 | $1,731,784 | |
| 7 | FMS |
Fresenius Medical Care AG
|
69,638 | $1,574,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
35,688 | $1,061,718 |
All Filings in ENSG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,002,321 | 31,206 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,550,160 | 32,507 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,597,394 | 32,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,588,936 | 32,349 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,775,580 | 30,958 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,239,272 | 32,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,303,201 | 32,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,857,088 | 33,772 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,090,923 | 33,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,863,489 | 31,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,078,225 | 9,609 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||