Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENSIGN GROUP INC (ENSG)

536 + Investors. Track Smart Money conviction in ENSG. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +58
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — ENSG

Based on 529 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ENSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
529 hedge funds hold ENSG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

278 buying221 selling
Last quarter: 278 funds bought or added vs 221 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+41 vs last Q)

new funds entering per quarter
Funds opening a new ENSG position: 59 → 66 → 62 → 103. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 23% medium 22% new
290 out of 529 hedge funds have held ENSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

76 → 59 → 66 → 62 → 103 new funds/Q
New funds entering each quarter: 59 → 66 → 62 → 103. A growing number of institutions are discovering ENSG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

58% veterans 15% 1-2yr 27% new
Of 536 current holders: 312 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
47 of 529 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ENSG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ENSG

How many hedge funds hold ENSG — quarterly history vs. share price
Quarterly hedge fund ownership of ENSG vs. share price

Market Analysis: ENSG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENSG

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: ENSG
2026 Q1 Stats Unlock in 22 days 536 + Investors

Track Smart Money conviction in ENSG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 536 475 12.84%
13F Shares 54M 54M 0.29%
Total Value $9.11B $9.04B 0.71%
New Positions 105 62 +43
Increased Positions 182 140 +42
Closed Positions 45 54 -9
Reduced Positions 181 200 -19
Total Calls 4 5 -20.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.4 Neutral

Statistics: ENSG

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Financial Highlights

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Institutional Holders (2026 Q1)

536 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENSG. Verified SEC 13F-HR filings.

Top 25 institutional holders of ENSG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GAGNON SECURITIES LLC 8.36% 179,671 $36.2M
2 RIVERBRIDGE PARTNERS LLC 2.81% 569,345 $114.7M
3 WASATCH ADVISORS LP 2.75% 2,057,995 $414.7M
4 Values First Advisors, Inc. 1.94% 18,521 $3.7M
5 Laurus Global Equity Management Inc. 1.60% 8,120 $1.6M
6 Davidson Capital Management Inc. 1.08% 29,658 $6.0M
7 Ausbil Investment Management Ltd 0.88% 8,878 $1.8M
8 Yorktown Management & Research Co Inc 0.59% 3,500 $705K
9 Legacy Wealth Asset Management, LLC 0.55% 11,166 $2.2M
10 Balance Wealth, LLC 0.51% 8,119 $1.6M
11 DeDora Capital, Inc. 0.39% 7,985 $1.6M
12 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.31% 19,085 $3.8M
13 Cypress Wealth Services, LLC 0.24% 8,458 $1.7M
14 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.21% 20,531 $4.1M
15 HMS Capital Management, LLC 0.20% 2,596 $523K
16 Lifestyle Asset Management, Inc. 0.18% 2,807 $566K
17 Huntleigh Advisors, Inc. 0.18% 5,313 $1.1M
18 Baron Wealth Management LLC 0.14% 2,309 $465K
19 SHEETS SMITH WEALTH MANAGEMENT 0.14% 5,986 $1.2M
20 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% 119,251 $24.0M
21 Brown Miller Wealth Management, LLC 0.13% 2,199 $443K
22 OPPENHEIMER ASSET MANAGEMENT INC. 0.12% 53,660 $10.8M
23 MOODY NATIONAL BANK TRUST DIVISION 0.12% 6,079 $1.2M
24 Asset Planning,Inc 0.09% 604 $122K
25 Trust Point Inc. 0.08% 4,837 $975K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ENSIGN GROUP INC (ENSG)

What does the Smart Money Trend signal show for ENSG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ENSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ENSG?

Slight buying edge — 56% buying: Last quarter: 278 funds bought or added vs 221 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ENSG holders?

Elite ownership — 46% AUM from top-100 funds: 47 of 529 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ENSG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ENSG?

55% of holders stayed for 2+ years: 290 out of 529 hedge funds have held ENSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.