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Ensign shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ensign (ENSG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ensign

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All positions including Ensign held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ensign by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.3M 19k 123.69
2024-03-31 $2.5M 20k 124.42
2023-09-30 $2.4M 26k 92.93
2023-06-30 $2.1M 23k 95.46
2023-03-31 $3.1M 33k 95.54
2022-12-31 $3.9M 41k 94.62
2022-09-30 $2.7M 37k 73.47
2022-06-30 $2.7M 37k 73.47
2022-03-31 $3.4M 38k 90.01
2021-12-31 $2.5M 30k 83.93
2021-09-30 $2.2M 30k 74.90
2021-06-30 $2.7M 31k 86.65
2021-03-31 $3.1M 33k 93.86
2020-12-31 $2.6M 35k 72.92
2020-09-30 $2.0M 35k 57.04
2020-06-30 $1.4M 34k 41.86
2020-03-31 $1.5M 39k 37.59
2019-12-31 $1.7M 38k 45.39
2019-09-30 $2.0M 41k 47.44
2019-06-30 $2.3M 40k 56.93
2019-03-31 $2.0M 40k 51.19
2018-12-31 $1.4M 37k 38.79
2018-09-30 $1.3M 33k 37.94
2018-06-30 $1.2M 33k 35.82
2018-03-31 $906k 34k 26.31
2017-12-31 $845k 38k 22.20
2017-09-30 $953k 42k 22.58
2017-06-30 $977k 45k 21.77
2017-03-31 $844k 45k 18.81
2016-12-31 $846k 38k 22.21
2016-09-30 $767k 38k 20.13
2016-06-30 $800k 38k 21.00
2016-03-31 $863k 38k 22.65
2015-12-31 $842k 37k 22.63
2015-06-30 $899k 18k 51.08
2015-03-31 $825k 18k 46.88
2014-12-31 $692k 16k 44.36
2014-09-30 $592k 17k 34.82
2014-06-30 $528k 17k 31.06
2014-03-31 $772k 18k 43.62
2013-12-31 $1.6M 35k 44.26
2013-09-30 $1.4M 34k 41.14

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Top funds holding Ensign

BlackRock
BlackRock
Vanguard Group
Daniel D. Thurber
Capital Research Global Investors
State Street Corporation
Geode Capital Management
Hanna Zanoni
Riverbrige Partners
Dimensional Fund Advisors
Crewe Advisors
Baillie Gifford & Co
Copeland Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates

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