TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ENSG — Ensign Group, Inc
CIK 714142
FRANKFORT, KY
Position in ENSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,128,051
-$1,964,678 QoQ
Shares Held
106,850
+12.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#71
of 542 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $153,537,702 across 22 Medical Care Facilities names. ENSG ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
150,482 | $58,671,425 | |
| 2 | DVA |
Davita Inc.
|
149,717 | $33,309,037 | |
| 3 | FMS |
Fresenius Medical Care AG
|
816,200 | $18,454,282 | |
| 4 | ENSG |
Ensign Group, Inc
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|
106,850 | $17,128,051 | |
| 5 | EHC |
Encompass Health Corp
|
55,279 | $5,587,600 | |
| 6 | THC |
Tenet Healthcare Corp
|
27,733 | $5,188,288 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
196,231 | $3,157,356 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
75,095 | $2,217,554 |
All Filings in ENSG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,128,051 | 106,850 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,092,729 | 94,753 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,133,623 | 86,875 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,235,381 | 82,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,900,143 | 83,626 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,515,813 | 65,810 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,471,151 | 63,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,842,607 | 68,437 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,325,348 | 43,054 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,940,468 | 39,708 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,612,053 | 41,102 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,840,125 | 30,562 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,917,447 | 30,562 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,621,791 | 16,975 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,606,004 | 16,975 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,228,433 | 15,452 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,300,914 | 14,453 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,213,473 | 14,453 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,082,385 | 14,453 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,252,641 | 14,453 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,356,269 | 14,453 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,090,372 | 14,953 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $853,218 | 14,953 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $625,783 | 14,953 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $562,382 | 14,953 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||