ENSIGN GROUP INC/THE · CUSIP 29358P101 · CIK 1541743
As of 2026-06-30, Copeland Capital Management, LLC reported 568.90K ENSG (shares), valued at $91.19M, or 1.87% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 4.13%; reported value decreased 23.74%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.87% | 568,896 | SEC filing ↗Filed Aug 4, 2026Combination report |
| Q1 2026 | 2.66% | 593,425 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 2.49% | 641,400 | SEC filing ↗Filed Jan 29, 2026Combination report |
| Q3 2025 | 2.44% | 677,199 | SEC filing ↗Filed Oct 17, 2025Combination report |
| Q2 2025 | 2.54% | 799,274 | SEC filing ↗Filed Jul 21, 2025Combination report |
| Q1 2025 | 2.39% | 921,267 | SEC filing ↗Filed Apr 24, 2025Combination report |
| Q4 2024 | 2.33% | 944,077 | SEC filing ↗Filed Jan 24, 2025Combination report |
| Q3 2024 | 2.34% | 936,535 | SEC filing ↗Filed Oct 21, 2024Combination report |
| Q2 2024 | 2.40% | 1,034,887 | SEC filing ↗Filed Jul 26, 2024Combination report |
| Q1 2024 | 2.33% | 1,031,288 | SEC filing ↗Filed Apr 19, 2024Combination report |
| Q4 2023 | 2.27% | 1,009,901 | SEC filing ↗Filed Jan 19, 2024Combination report |
| Q3 2023 | 2.08% | 1,039,350 | SEC filing ↗Filed Oct 23, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.08% | 1,039,350 | $96.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 2.27% | 1,009,901 | $113.32M | Shares decreased 2.83%; reported value increased 17.33%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.33% | 1,031,288 | $128.31M | Shares increased 2.12%; reported value increased 13.23%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.40% | 1,034,887 | $128.01M | Shares increased 0.35%; reported value decreased 0.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.34% | 936,535 | $134.69M | Shares decreased 9.50%; reported value increased 5.22%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.33% | 944,077 | $125.43M | Shares increased 0.81%; reported value decreased 6.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.39% | 921,267 | $119.21M | Shares decreased 2.42%; reported value decreased 4.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.54% | 799,274 | $123.30M | Shares decreased 13.24%; reported value increased 3.43%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.44% | 677,199 | $117.00M | Shares decreased 15.27%; reported value decreased 5.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.49% | 641,400 | $111.73M | Shares decreased 5.29%; reported value decreased 4.50%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.66% | 593,425 | $119.58M | Shares decreased 7.48%; reported value increased 7.02%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.87% | 568,896 | $91.19M | Shares decreased 4.13%; reported value decreased 23.74%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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