Baillie Gifford — ENSG Trade History
Quarter-by-quarter changes in the The Ensign Group position · CUSIP 29358P101
Currently held · 2 YearsFirst seen: 2024 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 5,029,273 | 203,101 | +4.2% | $806.2M | 0.73% |
| 2026 Q1 | 2026-05-08 | Add | 4,826,172 | 256,918 | +5.6% | $972.5M | 0.99% |
| 2025 Q4 | 2026-01-23 | Add | 4,569,254 | 1,750,645 | +62.1% | $796.0M | 0.66% |
| 2025 Q3 | 2025-10-31 | Add | 2,818,609 | 1,382,035 | +96.2% | $487.0M | 0.36% |
| 2025 Q2 | 2025-08-06 | Add | 1,436,574 | 490,982 | +51.9% | $221.6M | 0.17% |
| 2025 Q1 | 2025-05-07 | Reduce | 945,592 | -39,017 | -4.0% | $122.4M | 0.11% |
| 2024 Q4 | 2025-01-31 | Reduce | 984,609 | -71,068 | -6.7% | $130.8M | 0.10% |
| 2024 Q3 | 2024-11-05 | New | 1,055,677 | 1,055,677 | — | $151.8M | 0.11% |
| 2024 Q2 | 2024-07-25 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-01 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.