Position in ENSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,232,700
-$3,447,178 QoQ
Shares Held
70,073
-3.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 542 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENSG Over Time
Shares Held
Position Value (USD)
Derivatives in ENSG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$35,266,000
PutShares
220,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. ENSG ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | 4,506,456 | $74,401,587 | |||
| 3 | THC |
Tenet Healthcare Corp
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
This page
|
70,073 | $11,232,700 |
All Filings in ENSG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,232,700 | 70,073 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,266,000 | 220,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $44,330,000 | 220,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $14,679,878 | 72,853 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,193,006 | 110,178 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $38,324,000 | 220,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $13,133,283 | 76,016 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,880,265 | 70,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,115,057 | 54,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,925,534 | 67,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,074,753 | 63,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,717,107 | 54,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,185,625 | 57,753 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,776,697 | 60,393 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,177,871 | 55,718 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,013,730 | 73,473 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,397,053 | 56,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,325,473 | 45,719 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,513,422 | 44,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,581,587 | 48,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,011,598 | 77,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,874,978 | 81,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,330,717 | 178,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,843,793 | 182,806 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,534,793 | 176,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,610,859 | 255,223 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,795,884 | 259,304 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,663,615 | 374,280 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,880,508 | 315,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||