ENSIGN GROUP, INC (ENSG) [Rocket]

Ownership

ENSIGN GROUP, INC (ENSG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,552,038	299,626	911,837,548,000	0.03		Hist	06/30/2023
VANGUARD GROUP INC	6,385,085	77,874	609,520,214,000	0.01		Hist	06/30/2023
WASATCH ADVISORS LP	5,293,809	238,051	505,770,512,000	3.15		Hist	03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC.	2,616,965	-967	249,815,475,000	1.42		Hist	06/30/2023
STATE STREET CORP	1,929,418	115,285	184,292,335,000	0.01		Hist	06/30/2023
Capital Research Global Investors	1,829,577	428,435	174,651,420,000	0.05		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,296,787	2,859	123,791,589,000	0.04		Hist	06/30/2023
Crewe Advisors LLC	1,207,157	0	115,331,780,000	16.82		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	1,109,058	42,977	105,870,707,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	727,373	32,195	69,435,026,000	0.01		Hist	06/30/2023
FMR LLC	727,173	319,397	69,415,976,000	0.01		Hist	06/30/2023
MORGAN STANLEY	674,154	44,565	64,354,835,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	564,032	-11,387	53,842,481,000	0.01		Hist	06/30/2023
Invesco Ltd.	494,738	-20,660	47,227,690,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	428,445	-71,641	40,899,371,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	404,080	20,413	38,573,476,000	0.00		Hist	06/30/2023
Owls Nest Partners IA, LLC	380,403	41,497	36,313,270,000	11.12		Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	359,300	-500	34,298,778,000	1.96		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	346,518	45,115	33,078,612,000	0.04		Hist	06/30/2023
Clark Capital Management Group, Inc.	329,532	8,711	31,457,172,000	0.28		Hist	06/30/2023
JPMORGAN CHASE & CO	325,649	-5,520	31,086,451,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	323,290	-17,706	30,861,264,000	0.02		Hist	06/30/2023
GAGNON SECURITIES LLC	312,116	-11,064	29,794,595,000	6.20		Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	292,091	40,502	27,883,007,000	0.16		Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	282,794	282,794	26,251,767,000	0.08	0.50	Hist	09/30/2023
WELLINGTON MANAGEMENT GROUP LLP	265,532	257,736	25,347,685,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	256,883	44,809	24,521,900,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	254,604	-378,363	24,304,455,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	230,546	23,845	22,026,370,000	0.00		Hist	03/31/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	228,396	30,946	21,802,682,000	0.16		Hist	06/30/2023
Nuveen Asset Management, LLC	210,058	10,590	20,052,137,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	199,560	-11,980	19,050,379,000	0.01		Hist	06/30/2023
Legal & General Group Plc	197,220	35,351	18,826,622,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	185,896	138,407	17,745,632,000	0.01		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	181,878	13,720	17,362,074,000	0.01		Hist	06/30/2023
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