Glück Conviction Score™ ⓘ
ENSG
ENSIGN GROUP, INC
Effektiv: Stark
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
89,8
70 neu, 218 erhöht, 463,8M $ netto
Aktivist
48,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 179.86 | -17.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 183.48 | -18.6 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 4 Tagen @ 156.42 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 164.25 | EMA50: 175.85 | |
| MACD-Histogramm | Bärisch | 10 % | -1.510 | Bearisch | |
| RSI(14) | Bullisch | 10 % | 26.7 | Überverkauft | |
| Stoch %K(14) | Neutral | 5 % | 24.7 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 43.9 | +DI: 7.5 / −DI: 38.2 | |
| Z-Score(60) | Bullisch | 5 % | -2.17 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 16.4 % | Hoch 215.83 / Tief 136.36 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 4.5 % | Upper 184.98 / Mid 166.34 / Lower 147.71 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.8701 | R²=0.92 / annualisiert -119.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | SMITH BARRY M | Director | Open Market Sale | -700 | 164,28 | -114.996,00 | -38,4% | |
| 2026-05-04 | SMITH BARRY M | Director | Open Market Sale | -700 | 182,21 | -127.547,00 | -42,6% | |
| 2026-04-20 | Agwunobi John O | Director | Open Market Sale | -392 | 199,97 | -78.388,24 | -26,2% | |
| 2026-04-16 | Parkinson Mark Vincent | Director | Open Market Sale | -100 | 196,60 | -19.660,00 | -6,6% | |
| 2026-04-02 | SMITH BARRY M | Director | Open Market Sale | -700 | 196,65 | -137.655,00 | -45,9% | |
| 2026-03-02 | SMITH BARRY M | Director | Open Market Sale | -700 | 213,02 | -149.114,00 | -49,8% | |
| 2026-02-20 | Uychiat Pison Marivic | Director | Open Market Sale | -67 | 204,92 | -13.729,71 | -4,6% | |
| 2026-02-19 | Uychiat Pison Marivic | Director | Open Market Sale | -83 | 211,02 | -17.514,33 | -5,8% | |
| 2026-02-19 | Wittekind Beverly B. | Officer, VP and Chief Legal Officer | Open Market Sale | -500 | 210,23 | -105.115,00 | -35,1% | |
| 2026-02-17 | Shaw Daren | Director | Open Market Sale | -1.000 | 213,43 | -213.430,00 | -71,2% | |
| 2026-02-09 | Parkinson Mark Vincent | Director | Open Market Sale | -100 | 198,00 | -19.800,00 | -6,6% | |
| 2026-02-09 | Blouin Ann Scott | Director | Open Market Sale | -375 | 198,00 | -74.250,00 | -24,8% | |
| 2026-02-06 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -2.205 | 196,07 | -432.334,35 | -144,3% | |
| 2026-02-06 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -2.268 | 196,11 | -444.768,41 | -148,5% | |
| 2026-02-06 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -100 | 197,21 | -19.720,50 | -6,6% | |
| 2026-02-05 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -550 | 192,09 | -105.651,48 | -35,3% | |
| 2026-02-05 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -2.072 | 196,01 | -406.130,44 | -135,6% | |
| 2026-02-05 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -1.742 | 194,96 | -339.625,37 | -113,4% | |
| 2026-02-05 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -1.595 | 196,87 | -314.012,28 | -104,8% | |
| 2026-02-05 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -728 | 185,22 | -134.839,07 | -45,0% | |
| 2026-02-05 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -727 | 197,68 | -143.712,27 | -48,0% | |
| 2026-02-05 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -644 | 193,52 | -124.627,65 | -41,6% | |
| 2026-02-05 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -200 | 187,29 | -37.457,00 | -12,5% | |
| 2026-02-02 | SMITH BARRY M | Director | Open Market Sale | -700 | 171,54 | -120.078,00 | -40,1% | |
| 2026-01-21 | Agwunobi John O | Director | Open Market Sale | -146 | 178,31 | -26.033,26 | -8,7% | |
| 2026-01-20 | Agwunobi John O | Director | Open Market Sale | -246 | 179,82 | -44.235,72 | -14,8% | |
| 2026-01-02 | SMITH BARRY M | Director | Open Market Sale | -700 | 173,59 | -121.513,00 | -40,6% | |
| 2025-12-19 | Wittekind Beverly B. | Officer, VP and Chief Legal Officer | Open Market Sale | -2.000 | 180,00 | -360.000,00 | -120,2% | |
| 2025-12-12 | Wittekind Beverly B. | Officer, VP and Chief Legal Officer | Open Market Sale | -5.846 | 175,52 | -1.026.066,54 | -342,5% | |
| 2025-12-12 | Wittekind Beverly B. | Officer, VP and Chief Legal Officer | Open Market Sale | -1.554 | 176,21 | -273.825,68 | -91,4% | |
| 2025-12-12 | Wittekind Beverly B. | Officer, VP and Chief Legal Officer | Open Market Sale | -1.000 | 174,11 | -174.107,50 | -58,1% | |
| 2025-12-01 | SMITH BARRY M | Director | Open Market Sale | -700 | 184,27 | -128.989,00 | -43,1% | |
| 2025-11-20 | Burton Spencer | Officer, President and COO | Open Market Sale | -3.690 | 180,00 | -664.200,00 | -221,7% | |
| 2025-11-18 | Burton Spencer | Officer, President and COO | Open Market Sale | -2.209 | 180,00 | -397.620,00 | -132,7% | |
| 2025-11-18 | Shaw Daren | Director | Open Market Sale | -1.000 | 178,57 | -178.570,00 | -59,6% | |
| 2025-11-17 | Burton Spencer | Officer, President and COO | Open Market Sale | -5.899 | 177,30 | -1.045.892,70 | -349,1% | |
| 2025-11-12 | Port Barry | Director, Officer, Chief Executive Officer | Open Market Sale | -1.986 | 179,44 | -356.376,78 | -119,0% | |
| 2025-11-12 | Port Barry | Director, Officer, Chief Executive Officer | Open Market Sale | -11.911 | 180,10 | -2.145.129,41 | -716,0% | |
| 2025-11-12 | Port Barry | Director, Officer, Chief Executive Officer | Open Market Sale | -9.918 | 181,02 | -1.795.345,45 | -599,2% | |
| 2025-11-12 | Port Barry | Director, Officer, Chief Executive Officer | Open Market Sale | -4.100 | 182,11 | -746.666,58 | -249,2% | |
| 2025-11-12 | Port Barry | Director, Officer, Chief Executive Officer | Open Market Sale | -400 | 182,95 | -73.181,52 | -24,4% | |
| 2025-11-07 | Uychiat Pison Marivic | Director | Open Market Sale | -73 | 182,08 | -13.291,84 | -4,4% | |
| 2025-11-06 | Agwunobi John O | Director | Open Market Sale | -246 | 188,87 | -46.462,02 | -15,5% | |
| 2025-11-03 | SMITH BARRY M | Director | Open Market Sale | -700 | 180,64 | -126.448,00 | -42,2% | |
| 2025-10-01 | SMITH BARRY M | Director | Open Market Sale | -700 | 172,00 | -120.400,00 | -40,2% | |
| 2025-09-02 | SMITH BARRY M | Director | Open Market Sale | -700 | 172,06 | -120.442,00 | -40,2% | |
| 2025-08-15 | Shaw Daren | Director | Open Market Sale | -1.000 | 166,17 | -166.170,00 | -55,5% | |
| 2025-08-08 | Port Barry | Director, Officer, Chief Executive Officer | Open Market Sale | -2.399 | 160,00 | -383.840,00 | -128,1% | |
| 2025-08-01 | SMITH BARRY M | Director | Open Market Sale | -700 | 150,00 | -105.000,00 | -35,0% | |
| 2025-07-31 | Blouin Ann Scott | Director | Open Market Sale | -425 | 149,23 | -63.422,75 | -21,2% | |
| 2025-07-07 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -2.500 | 148,90 | -372.262,00 | -124,3% | |
| 2025-07-07 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -5.579 | 147,79 | -824.538,82 | -275,2% | |
| 2025-07-07 | Snapper Suzanne D. | Director, Officer, CFO | Open Market Sale | -300 | 150,07 | -45.020,01 | -15,0% | |
| 2025-07-01 | SMITH BARRY M | Director | Open Market Sale | -700 | 153,48 | -107.436,00 | -35,9% | |
| 2025-06-18 | Wittekind Beverly B. | Officer, VP and Chief Legal Officer | Open Market Sale | -4.719 | 155,00 | -731.445,00 | -244,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.364.534 | 7.120.316 | 244.218 | 1.483.953.665 | Aufgestockt | +3,4% | |
| VANGUARD GROUP INC | 6.056.125 | 0 | 6.056.125 | 1.054.976.976 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 4.826.172 | 4.569.254 | 256.918 | 972.473.658 | Aufgestockt | +5,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.592.905 | 0 | 2.592.905 | 522.470.358 | Neu | +100,0% | |
| FMR LLC | 2.296.465 | 2.088.181 | 208.284 | 462.737.751 | Aufgestockt | +10,0% | |
| STATE STREET CORP | 2.062.850 | 2.023.388 | 39.462 | 415.797.737 | Aufgestockt | +2,0% | |
| WASATCH ADVISORS LP | 2.057.995 | 2.838.566 | -780.571 | 414.685.892 | Reduziert | -27,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.687.292 | 1.498.673 | 188.619 | 340.042.758 | Aufgestockt | +12,6% | |
| Capital Research Global Investors | 1.402.108 | 1.442.518 | -40.410 | 282.524.762 | Reduziert | -2,8% | |
| DIMENSIONAL FUND ADVISORS LP | 960.573 | 1.090.838 | -130.265 | 193.553.872 | Reduziert | -11,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780.231 | 767.725 | 12.506 | 157.216.547 | Aufgestockt | +1,6% | |
| NORTHERN TRUST CORP | 767.160 | 795.491 | -28.331 | 154.582.742 | Reduziert | -3,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 751.063 | 818.477 | -67.414 | 151.339.196 | Reduziert | -8,2% | |
| NORGES BANK | 773.017 | 0 | 773.017 | 134.659.561 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 655.986 | 630.380 | 25.606 | 132.181.253 | Aufgestockt | +4,1% | |
| Copeland Capital Management, LLC | 593.425 | 641.400 | -47.975 | 119.575.303 | Reduziert | -7,5% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 573.572 | 597.518 | -23.946 | 115.574.827 | Reduziert | -4,0% | |
| RIVERBRIDGE PARTNERS LLC | 569.345 | 696.510 | -127.165 | 114.722.974 | Reduziert | -18,3% | |
| Clark Capital Management Group, Inc. | 528.616 | 513.857 | 14.759 | 106.516.221 | Aufgestockt | +2,9% | |
| Hood River Capital Management LLC | 490.426 | 492.003 | -1.577 | 98.820.839 | Reduziert | -0,3% | |
| MORGAN STANLEY | 489.227 | 442.247 | 46.980 | 98.579.643 | Aufgestockt | +10,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 457.667 | 427.146 | 30.521 | 92.219.901 | Aufgestockt | +7,1% | |
| GOLDMAN SACHS GROUP INC | 437.015 | 491.795 | -54.780 | 88.058.612 | Reduziert | -11,1% | |
| VICTORY CAPITAL MANAGEMENT INC | 407.923 | 483.642 | -75.719 | 82.196.485 | Reduziert | -15,7% | |
| AMERICAN CENTURY COMPANIES INC | 375.839 | 364.186 | 11.653 | 75.732.138 | Aufgestockt | +3,2% | |
| ENVESTNET ASSET MANAGEMENT INC | 357.880 | 355.002 | 2.878 | 72.112.840 | Aufgestockt | +0,8% | |
| BANK OF AMERICA CORP /DE/ | 347.934 | 372.980 | -25.046 | 70.108.700 | Reduziert | -6,7% | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 342.099 | 344.099 | -2.000 | 68.932.949 | Reduziert | -0,6% | |
| Clearbridge Investments, LLC | 318.394 | 170.204 | 148.190 | 64.156.433 | Aufgestockt | +87,1% | |
| SEGALL BRYANT & HAMILL, LLC | 315.719 | 340.850 | -25.131 | 63.617.379 | Reduziert | -7,4% | |
| Crow's Nest Holdings LP | 307.708 | 385.000 | -77.292 | 62.003.162 | Reduziert | -20,1% | |
| WELLS FARGO & COMPANY/MN | 292.853 | 330.178 | -37.325 | 59.009.877 | Reduziert | -11,3% | |
| Invesco Ltd. | 279.261 | 304.132 | -24.871 | 56.270.992 | Reduziert | -8,2% | |
| Candriam S.C.A. | 259.917 | 71.238 | 188.679 | 52.373.276 | Aufgestockt | +264,9% | |
| Turtle Creek Asset Management Inc. | 257.160 | 337.070 | -79.910 | 51.817.740 | Reduziert | -23,7% | |
| Nuveen, LLC | 253.174 | 267.479 | -14.305 | 51.014.562 | Reduziert | -5,3% | |
| JPMORGAN CHASE & CO | 279.064 | 0 | 279.064 | 48.612.949 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 231.920 | 296.909 | -64.989 | 46.731.880 | Reduziert | -21,9% | |
| Owls Nest Partners IA, LLC | 225.228 | 300.296 | -75.068 | 45.383.442 | Reduziert | -25,0% | |
| LOOMIS SAYLES & CO L P | 206.125 | 223.324 | -17.199 | 41.534.188 | Reduziert | -7,7% | |
| RAYMOND JAMES FINANCIAL INC | 202.881 | 215.981 | -13.100 | 40.736.537 | Reduziert | -6,1% | |
| BAHL & GAYNOR INC | 199.060 | 85.984 | 113.076 | 40.110.590 | Aufgestockt | +131,5% | |
| SEI INVESTMENTS CO | 187.860 | 257.326 | -69.466 | 37.854.678 | Reduziert | -27,0% | |
| EULAV Asset Management | 187.800 | 162.100 | 25.700 | 37.841.700 | Aufgestockt | +15,9% | |
| FIRST TRUST ADVISORS LP | 185.708 | 216.950 | -31.242 | 37.420.163 | Reduziert | -14,4% | |
| ProShare Advisors LLC | 183.872 | 222.786 | -38.914 | 37.050.211 | Reduziert | -17,5% | |
| GAGNON SECURITIES LLC | 179.671 | 180.549 | -878 | 36.203.707 | Reduziert | -0,5% | |
| RHUMBLINE ADVISERS | 177.277 | 173.713 | 3.564 | 35.721.299 | Aufgestockt | +2,1% | |
| Mawer Investment Management Ltd. | 168.926 | 126.186 | 42.740 | 34.038.589 | Aufgestockt | +33,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 158.713 | 154.203 | 4.510 | 31.980.671 | Aufgestockt | +2,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.364.534 | 7.120.316 | +3,4% | 1.483.953.665 | 16,04 |
| BAILLIE GIFFORD & CO | 4.826.172 | 4.569.254 | +5,6% | 972.473.658 | 10,51 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.592.905 | 0 | +100,0% | 522.470.358 | 5,65 |
| FMR LLC | 2.296.465 | 2.088.181 | +10,0% | 462.737.751 | 5,00 |
| STATE STREET CORP | 2.062.850 | 2.023.388 | +2,0% | 415.797.737 | 4,49 |
| WASATCH ADVISORS LP | 2.057.995 | 2.838.566 | -27,5% | 414.685.892 | 4,48 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.687.292 | 1.498.673 | +12,6% | 340.042.758 | 3,68 |
| Capital Research Global Investors | 1.402.108 | 1.442.518 | -2,8% | 282.524.762 | 3,05 |
| DIMENSIONAL FUND ADVISORS LP | 960.573 | 1.090.838 | -11,9% | 193.553.872 | 2,09 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780.231 | 767.725 | +1,6% | 157.216.547 | 1,70 |
| NORTHERN TRUST CORP | 767.160 | 795.491 | -3,6% | 154.582.742 | 1,67 |
| WELLINGTON MANAGEMENT GROUP LLP | 751.063 | 818.477 | -8,2% | 151.339.196 | 1,64 |
| FRANKLIN RESOURCES INC | 655.986 | 630.380 | +4,1% | 132.181.253 | 1,43 |
| Copeland Capital Management, LLC | 593.425 | 641.400 | -7,5% | 119.575.303 | 1,29 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 573.572 | 597.518 | -4,0% | 115.574.827 | 1,25 |
| RIVERBRIDGE PARTNERS LLC | 569.345 | 696.510 | -18,3% | 114.722.974 | 1,24 |
| Clark Capital Management Group, Inc. | 528.616 | 513.857 | +2,9% | 106.516.221 | 1,15 |
| Hood River Capital Management LLC | 490.426 | 492.003 | -0,3% | 98.820.839 | 1,07 |
| MORGAN STANLEY | 489.227 | 442.247 | +10,6% | 98.579.643 | 1,07 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 457.667 | 427.146 | +7,1% | 92.219.901 | 1,00 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 562 | 57,0 | 10.676 |
| 31.12.2025 | ✓ | 552 | 56,1 | 9.091 |
| 30.09.2025 | ✓ | 503 | 55,3 | 8.991 |
| 30.06.2025 | ✓ | 482 | 53,9 | 7.818 |
| 31.03.2025 | ✓ | 472 | 55,9 | 6.830 |
| 31.12.2024 | ✓ | 483 | 54,6 | 6.788 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 773.017 | 134.659.561 |
| TUDOR INVESTMENT CORP ET AL | 129.702 | 22.594.088 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45.339 | 7.898.054 |
| Point72 Asset Management, L.P. | 38.163 | 6.647.995 |
| Trexquant Investment LP | 36.410 | 6.342.622 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33.743 | 5.878.031 |
| Transamerica Financial Advisors, LLC | 31.514 | 5.489.686 |
| Dorsey Wright & Associates | 31.333 | 5.460.000 |
| NewEdge Wealth, LLC | 29.988 | 5.223.910 |
| MITCHELL CAPITAL MANAGEMENT CO | 16.492 | 2.872.906 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4.569.254 | 1.750.645 | +62.1 % | 795.964.047 |
| WELLS FARGO & COMPANY/MN | 330.178 | 254.162 | +334.4 % | 57.517.062 |
| JANE STREET GROUP, LLC | 296.909 | 202.058 | +213.0 % | 51.721.548 |
| BNP Paribas Asset Management Holding S.A. | 158.851 | 158.255 | +26552.9 % | 28.897 |
| T. Rowe Price Investment Management, Inc. | 683.884 | 151.792 | +28.5 % | 119.133 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.332.505 | 118.110 | +9.7 % | 232.124 |
| FRANKLIN RESOURCES INC | 630.380 | 107.689 | +20.6 % | 109.812.128 |
| GOLDMAN SACHS GROUP INC | 491.795 | 107.000 | +27.8 % | 85.670.744 |
| Nuveen, LLC | 267.479 | 95.912 | +55.9 % | 46.594.842 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427.146 | 75.029 | +21.3 % | 74.408.833 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WASATCH ADVISORS LP | 2.838.566 | -694.767 | -19.7 % | 494.478.197 |
| Capital Research Global Investors | 1.442.518 | -573.583 | -28.5 % | 251.286.636 |
| FMR LLC | 2.088.181 | -519.526 | -19.9 % | 363.761.141 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 597.518 | -513.953 | -46.2 % | 104.087.564 |
| ROYAL BANK OF CANADA | 70.538 | -463.746 | -86.8 % | 12.287.000 |
| AMERICAN CENTURY COMPANIES INC | 364.186 | -180.944 | -33.2 % | 63.441.581 |
| JPMORGAN CHASE & CO | 279.064 | -154.536 | -35.6 % | 48.612.949 |
| FIRST TRUST ADVISORS LP | 216.950 | -127.616 | -37.0 % | 37.792.691 |
| Van Berkom & Associates Inc. | 628.028 | -119.869 | -16.0 % | 109.402 |
| Turtle Creek Asset Management Inc. | 337.070 | -119.262 | -26.1 % | 58.717.594 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,21 % | 3.033.106 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,45 % | 3.170.587 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,61 pp | |
| 10.02.2026 | Wasatch Advisors LP | Passiv (13G/A) | 4,90 % | 2.838.566 | Neu | |
| 09.02.2026 | BAILLIE GIFFORD & CO | Passiv (13G) | 7,90 % | 4.569.254 | Neu | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 10,61 % | 6.096.967 | -1,12 pp | |
| 07.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,40 % | 7.104.544 | -5,40 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,73 % | 6.621.886 | +0,23 pp | |
| 19.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 17,80 % | 10.032.584 | +0,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,50 % | 6.382.080 | +0,45 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 17,40 % | 9.664.157 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G) | 17,40 % | 9.664.157 | +2,30 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,05 % | 6.104.354 | -0,01 pp | |
| 28.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,10 % | 8.340.870 | +0,60 pp |
Stammdaten
The Ensign Group, Inc. bietet Gesundheitsdienste im Post-Acute-Care-Kontinuum und anderen Nebenunternehmen an. Das Unternehmen ist in zwei Segmenten tätig, Skilled Services und Real Estate. Das Unternehmen bietet spezialisierte Dienstleistungen, einschließlich kurzfristiger und langfristiger Pflegedienste für Patienten mit chronischen Erkrankungen, länger andauernden Erkrankungen und älteren Menschen; sowie Physiotherapie, Ergotherapie und Sprachtherapie sowie andere rehabilitative und Gesundheitsdienste. Es bietet auch Standarddienste, wie Unterkunft und Verpflegung, spezielle Ernährungsprogramme, soziale, Freizeit-, Unterhaltungs- und andere Dienste. Darüber hinaus bietet das Unternehmen Dienstleistungen für Senioren sowie mobile Diagnostikdienste; vermietet Immobilien; und bietet andere Nebendienste, bestehend aus digitalen Röntgen-, Ultraschall-, Elektrokardiogramm-, Labor-, subakuten und Patiententransportdiensten für Menschen in ihren Häusern oder in Langzeitpflegeeinrichtungen. Am 4. April 2022 betrieb es 252 Gesundheitseinrichtungen in Arizona, Kalifornien, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington und Wisconsin. Das Unternehmen wurde 1999 gegründet und hat seinen Sitz in San Juan Capistrano, Kalifornien.
Unternehmen & Branche
| Name | ENSIGN GROUP, INC |
|---|---|
| Ticker | ENSG |
| CIK | 0001125376 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Care Facilities |
| SIC | 8051 · Services-Skilled Nursing Care Facilities |
Wertpapier & Kennzahlen
| CUSIP | 29358P101 |
|---|---|
| ISIN | US29358P1012 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,81 Mrd. USD |
| KGV (P/E) | 25,97 |
| Beta | 0,72 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 3,95 vs. 4,54 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,74 vs. 1,76 (2021) ▼ |
| EV/EBITDA | 19,8 vs. 17,8 (2021) ▲ |
| FCF-Rendite | 6,4 % vs. 5,9 % (2021) ▲ |
| Buyback-Rendite | 0,2 % vs. 0,2 % (2021) ▲ |
| Ausschüttungsquote | 4,2 % vs. 5,9 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 20,5 % vs. 23,1 % (2021) ▼ |
|---|---|
| Operative Marge | 8,4 % vs. 9,9 % (2021) ▼ |
| Nettomarge | 6,8 % vs. 7,4 % (2021) ▼ |
| ROIC | 7,8 % vs. 8,5 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 3,2 vs. 3,2 (2021) ▲ |
| Zinsdeckungsgrad | 53,2 vs. 38,0 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,54 | 4,22 | 4,26 | 4,15 | 4,53 | |
| KUV (P/S) | 1,76 | 1,74 | 1,70 | 1,79 | 2,00 | |
| EV/EBITDA | 17,8 | 18,2 | 23,5 | 20,7 | 22,3 | |
| FCF-Rendite | 5,9 % | 5,2 % | 5,9 % | 4,5 % | 5,6 % | |
| Buyback-Rendite | 0,2 % | 0,6 % | 0,0 % | 0,0 % | 0,2 % | |
| Ausschüttungsquote | 5,9 % | 5,4 % | 6,2 % | 4,6 % | 4,2 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 23,1 % | 22,2 % | 21,1 % | 20,7 % | 20,5 % | |
| Operative Marge | 9,9 % | 9,8 % | 6,8 % | 8,4 % | 8,4 % | |
| Nettomarge | 7,4 % | 7,4 % | 5,6 % | 7,0 % | 6,8 % | |
| ROIC | 8,5 % | 8,0 % | 6,2 % | 7,8 % | 7,8 % | |
| Nettoverschuldung/EBITDA | 3,2 | 3,5 | 4,2 | 3,4 | 3,2 | |
| Zinsdeckungsgrad | 38,0 | 33,2 | 31,6 | 43,2 | 53,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.389.196.000 | 99.668.000 | 1,67 | 5.611.761.000 | 2.366.250.000 |
| 2025-12-31 | 10-K | 5.057.841.000 | 343.971.000 | 5,84 | 5.462.970.000 | 2.231.725.000 |
| 2025-09-30 | 10-Q | 1.296.405.000 | 83.844.000 | 1,42 | 5.226.437.000 | 2.119.465.000 |
| 2025-06-30 | 10-Q | 1.227.769.000 | 84.396.000 | 1,44 | 4.930.291.000 | 2.017.659.000 |
| 2025-03-31 | 10-Q | 1.173.041.000 | 80.277.000 | 1,37 | 4.759.846.000 | 1.926.817.000 |
| 2024-12-31 | 10-K | 4.260.485.000 | 297.973.000 | 5,12 | 4.669.356.000 | 1.837.111.000 |
| 2024-09-30 | 10-Q | 1.081.776.000 | 78.444.000 | 1,34 | 4.629.159.000 | 1.747.297.000 |
| 2024-06-30 | 10-Q | 1.036.285.000 | 71.007.000 | 1,22 | 4.437.338.000 | 1.657.365.000 |
| 2024-03-31 | 10-Q | 1.010.172.000 | 68.835.000 | 1,19 | 4.308.410.000 | 1.577.901.000 |
| 2023-12-31 | 10-K | 3.729.355.000 | 209.399.000 | 3,65 | 4.177.541.000 | 1.491.865.000 |
| 2023-09-30 | 10-Q | 940.791.000 | 63.863.000 | 1,11 | 4.081.981.000 | 1.459.746.000 |
| 2023-06-30 | 10-Q | 921.345.000 | 63.993.000 | 1,12 | 3.952.356.000 | 1.387.775.000 |
| 2023-03-31 | 10-Q | 886.841.000 | 59.852.000 | 1,05 | 3.862.238.000 | 1.318.173.000 |
| 2022-12-31 | 10-K | 3.025.468.000 | 224.681.000 | 3,95 | 3.452.022.000 | 1.247.332.000 |
| 2022-09-30 | 10-Q | 770.005.000 | 56.179.000 | 0,99 | 3.265.274.000 | 1.180.056.000 |
| 2022-06-30 | 10-Q | 732.486.000 | 57.691.000 | 1,01 | 3.124.671.000 | 1.120.166.000 |
| 2022-03-31 | 10-Q | 713.445.000 | 50.340.000 | 0,89 | 3.044.559.000 | 1.071.590.000 |
| 2021-12-31 | 10-K | 2.627.461.000 | 194.652.000 | 3,42 | 2.850.623.000 | 1.020.768.000 |
| 2021-09-30 | 10-Q | 668.530.000 | 47.281.000 | 0,83 | 2.813.379.000 | 979.200.000 |
| 2021-06-30 | 10-Q | 638.536.000 | 49.425.000 | 0,87 | 2.648.553.000 | 928.593.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Service | 4,2 Mrd. | 3,7 Mrd. | 3,0 Mrd. | 2,6 Mrd. | 2,4 Mrd. | 99,5 % | +14,3% | |
| Rental | 23,0 Mio. | 21,3 Mio. | 16,8 Mio. | 16,0 Mio. | 15,2 Mio. | 0,5 % | +7,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 1,4 Mrd. USD | 1,67 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 1,3 Mrd. USD | 1,42 |
| Q2 2025 | 30.06.2025 | 03.11.2025 | 1,2 Mrd. USD | 1,44 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 1,2 Mrd. USD | 1,37 |
| Q3 2024 | 30.09.2024 | 03.11.2025 | 1,1 Mrd. USD | 1,34 |
| Q2 2024 | 30.06.2024 | 03.11.2025 | 1,0 Mrd. USD | 1,22 |
| Q1 2024 | 31.03.2024 | 03.11.2025 | 1,0 Mrd. USD | 1,19 |
| Q3 2023 | 30.09.2023 | 24.10.2024 | 940,8 Mio. USD | 1,11 |
| Q2 2023 | 30.06.2023 | 24.10.2024 | 921,3 Mio. USD | 1,12 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | – | – | SEC » |
| 04.02.2026 | 10-K | 31.12.2025 | 35 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 24.07.2025 | 10-Q | 30.06.2025 | 24 Tage | SEC » |
| 29.04.2025 | 10-Q | 31.03.2025 | 29 Tage | SEC » |
| 05.02.2025 | 10-K | 31.12.2024 | 36 Tage | SEC » |
| 24.10.2024 | 10-Q | 30.09.2024 | 24 Tage | SEC » |
| 25.07.2024 | 10-Q | 30.06.2024 | 25 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 01.02.2024 | 10-K | 31.12.2023 | 32 Tage | SEC » |
| 25.10.2023 | 10-Q | 30.09.2023 | 25 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 26.04.2023 | 10-Q | 31.03.2023 | 26 Tage | SEC » |
| 02.02.2023 | 10-K | 31.12.2022 | 33 Tage | SEC » |
| 26.10.2022 | 10-Q | 30.09.2022 | 26 Tage | SEC » |
| 01.08.2022 | 10-Q | 30.06.2022 | 32 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 09.02.2022 | 10-K | 31.12.2021 | 40 Tage | SEC » |
| 27.10.2021 | 10-Q | 30.09.2021 | 27 Tage | SEC » |
| 28.07.2021 | 10-Q | 30.06.2021 | 28 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 03.02.2021 | 10-K | 31.12.2020 | 34 Tage | SEC » |
| 28.10.2020 | 10-Q | 30.09.2020 | 28 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 04.02.2026 | 10-K | 0,65 | ↑ | 78,0 | Ensign Group erzielte im Geschäftsjahr 2025 ein starkes Umsatzwachstum von 18,7% auf 5,06 Mrd. USD, getrieben durch 46 Neuzugänge, verbesser… | |
|
Zusammenfassung: Ensign Group erzielte im Geschäftsjahr 2025 ein starkes Umsatzwachstum von 18,7% auf 5,06 Mrd. USD, getrieben durch 46 Neuzugänge, verbesserte Belegungsraten (82,2%) und einen höheren Skilled-Mix. Das Unternehmen generierte 564 Mio. USD operativen Cashflow und weist eine solide Bilanz mit 503,9 Mio. USD Liquidität und nur 144,4 Mio. USD langfristigen Schulden auf. Die operative Marge blieb stabil bei 8,4%, während Adjusted EBITDA um 22,8% auf 602,4 Mio. USD anstieg. Wesentliche Risiken verbleiben in der strukturellen Medicare-/Medicaid-Abhängigkeit, wachsenden Selbstversicherungsverbindlichkeiten (186,8 Mio. USD), Kreuzausfallklauseln in Master-Leasingverträgen sowie einer auslaufenden Kreditlinie im April 2027. Guidance-Zitate:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 21.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 22.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 436 | 176,04 | 76.753 |
| 2026-04-22 | 660 | 191,74 | 126.548 |
| 2026-04-20 | 363 | 200,11 | 72.640 |
| 2026-04-08 | 24 | 200,39 | 4.809 |
| 2026-04-06 | 497 | 196,62 | 97.720 |
| 2026-03-27 | 103 | 201,99 | 20.805 |
| 2026-03-23 | 7 | 200,08 | 1.401 |
| 2026-03-04 | 35 | 213,13 | 7.460 |
| 2026-02-27 | 558 | 212,65 | 118.659 |
| 2026-02-23 | 179 | 210,64 | 37.705 |
| 2026-02-20 | 116 | 204,78 | 23.754 |
| 2026-02-05 | 39 | 173,18 | 6.754 |
| 2026-01-16 | 307 | 183,54 | 56.347 |
| 2025-12-31 | 12 | 176,72 | 2.121 |
| 2025-12-17 | 41 | 175,36 | 7.190 |
| 2025-12-15 | 13 | 175,63 | 2.283 |