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ENSIGN GROUP INC COM
ENSIGN GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 129 Institutional holders with a total value of $585,365,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,110,000 73,428,000 12.54%
2 WASATCH ADVISORS LP 1,633,791 56,856,000 9.71%
3 VANGUARD GROUP INC 1,373,220 47,787,000 8.16%
4 BlackRock Fund Advisors 1,136,840 39,562,000 6.76%
5 HEARTLAND ADVISORS INC 715,000 24,882,000 4.25%
6 WELLINGTON MANAGEMENT GROUP LLP 700,969 24,394,000 4.17%
7 DIMENSIONAL FUND ADVISORS LP 657,463 22,880,000 3.91%
8 BlackRock Institutional Trust Company, N.A. 545,425 18,981,000 3.24%
9 WELLS FARGO & COMPANY/MN 519,142 18,066,000 3.09%
10 Allianz Asset Management GmbH 488,078 16,985,000 2.90%
11 LSV ASSET MANAGEMENT 469,017 16,321,000 2.79%
12 STATE STREET CORP 420,284 14,623,000 2.50%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 401,115 13,959,000 2.38%
14 KESTREL INVESTMENT MANAGEMENT CORP 360,325 12,539,000 2.14%
15 VIRTUS CAPITAL ADVISERS, LLC 345,258 12,015,000 2.05%
16 AQR CAPITAL MANAGEMENT LLC 342,273 11,911,000 2.03%
17 AMERIPRISE FINANCIAL INC 248,372 8,644,000 1.48%
18 NORTHERN TRUST CORP 247,608 8,616,000 1.47%
19 EAGLE ASSET MANAGEMENT INC 240,045 8,353,000 1.43%
20 River Road Asset Management, LLC 220,746 7,682,000 1.31%
21 Opus Capital Group, LLC 199,662 6,948,000 1.19%
22 Bank of New York Mellon Corp 197,794 6,883,000 1.18%
23 TFS CAPITAL LLC 173,755 6,047,000 1.03%
24 Andalusian Capital Partners, LP 165,133 5,747,000 0.98%
25 RUSSELL FRANK CO/ 146,958 5,115,000 0.87%
26 PUTNAM INVESTMENTS LLC 138,117 4,807,000 0.82%
27 PRINCIPAL FINANCIAL GROUP INC 126,830 4,414,000 0.75%
28 RENAISSANCE TECHNOLOGIES LLC 123,700 4,305,000 0.74%
29 GEODE CAPITAL MANAGEMENT, LLC 111,396 3,876,000 0.66%
30 PERRITT CAPITAL MANAGEMENT INC 110,000 3,828,000 0.65%
31 FIRST TRUST ADVISORS LP 89,819 3,126,000 0.53%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 86,289 3,003,000 0.51%
33 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 82,949 2,887,000 0.49%
34 MORGAN STANLEY 76,486 2,661,000 0.45%
35 TIGER MANAGEMENT L.L.C. 75,250 2,619,000 0.45%
36 BARD ASSOCIATES INC 74,720 2,600,000 0.44%
37 BlackRock Investment Management, LLC 69,766 2,428,000 0.41%
38 Brandywine Global Investment Management, LLC 64,309 2,238,000 0.38%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,952 2,156,000 0.37%
40 PRUDENTIAL FINANCIAL INC 57,926 2,016,000 0.34%
41 Invesco Ltd. 57,748 2,010,000 0.34%
42 LEUTHOLD GROUP, LLC 53,917 1,876,000 0.32%
43 Nationwide Fund Advisors 49,318 1,716,000 0.29%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,814 1,664,000 0.28%
45 Employees Retirement System of Texas 46,000 1,601,000 0.27%
46 Eos Management, L.P. 40,809 1,420,000 0.24%
47 NEW YORK STATE COMMON RETIREMENT FUND 38,173 1,328,000 0.23%
48 PUBLIC SECTOR PENSION INVESTMENT BOARD 37,304 1,298,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,855 1,283,000 0.22%
50 South Dakota Investment Council 32,400 1,128,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.