ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,504 Value ($000) $2,004 Avg Close $179.59 Range $166.45 - $193.93
Q3 2025
Shares 11,537 Value ($000) $1,993 Avg Close $159.32 Range $134.69 - $174.85
Q2 2025
Shares 11,637 Value ($000) $1,795 Avg Close $140.14 Range $118.59 - $157.50
Q1 2025
Shares 11,637 Value ($000) $1,506 Avg Close $132.18 Range $123.92 - $149.07
Q4 2024
Shares 11,600 Value ($000) $1,541 Avg Close $144.99 Range $131.81 - $158.12
Q3 2024
Shares 11,500 Value ($000) $1,654 Avg Close $142.09 Range $122.70 - $154.54
Q2 2024
Shares 13,739 Value ($000) $1,699 Avg Close $118.84 Range $112.93 - $124.31
Q1 2024
Shares 15,039 Value ($000) $1,871 Avg Close $119.50 Range $110.32 - $127.13
Q4 2023
Shares 16,485 Value ($000) $1,850 Avg Close $102.90 Range $89.64 - $114.71
Q3 2023
Shares 16,678 Value ($000) $1,550 Avg Close $94.21 Range $88.38 - $103.56
Q2 2023
Shares 17,398 Value ($000) $1,661 Avg Close $93.67 Range $86.68 - $101.72
Q1 2023
Shares 17,918 Value ($000) $1,712 Avg Close $91.13 Range $85.00 - $98.93
Q4 2022
Shares 18,365 Value ($000) $1,738 Avg Close $90.10 Range $78.97 - $96.79
Q3 2022
Shares 17,945 Value ($000) $1,427 Avg Close $82.15 Range $71.20 - $90.88
Q2 2022
Shares 17,278 Value ($000) $1,269 Avg Close $79.16 Range $69.73 - $93.50
Q1 2022
Shares 19,767 Value ($000) $1,779 Avg Close $80.40 Range $69.99 - $90.30
Q4 2021
Shares 20,098 Value ($000) $1,687 Avg Close $77.03 Range $67.66 - $85.21
Q3 2021
Shares 20,824 Value ($000) $1,560 Avg Close $81.86 Range $73.56 - $88.89
Q2 2021
Shares 20,924 Value ($000) $1,813 Avg Close $85.51 Range $76.14 - $96.02
Q1 2021
Shares 20,924 Value ($000) $1,964 Avg Close $84.67 Range $72.21 - $97.57
Q4 2020
Shares 20,524 Value ($000) $1,497 Avg Close $65.50 Range $54.35 - $76.36
Q3 2020
Shares 20,452 Value ($000) $1,167 Avg Close $51.01 Range $38.74 - $59.59
Q2 2020
Shares 20,252 Value ($000) $848 Avg Close $39.11 Range $28.29 - $48.49
Q1 2020
Shares 19,952 Value ($000) $750 Avg Close $43.19 Range $23.69 - $52.86
Q4 2019
Shares 19,952 Value ($000) $905 Avg Close $41.50 Range $38.01 - $45.03
Q3 2019
Shares 19,952 Value ($000) $946 Avg Close $48.63 Range $42.69 - $57.91
Q2 2019
Shares 19,652 Value ($000) $1,119 Avg Close $49.04 Range $42.30 - $53.59
Q1 2019
Shares 19,047 Value ($000) $975 Avg Close $42.86 Range $34.22 - $50.06
Q4 2018
Shares 18,703 Value ($000) $725 Avg Close $38.15 Range $32.92 - $44.86