Turtle Creek Asset Management ENSG trades
Andrew Brenton
Andrew Brenton The Ensign Group Inc stake
total: 80
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 652,046 The Ensign Group Inc (ENSG) shares with a market value of roughly $104.52M accounting for 4.08% of the overall portfolio. To date, the estimated cost basis is nearly $166.99 for "buy" trades and estimated average "sell" price is $185.15. Turtle Creek Asset Management first purchased ENSG in 2025 Q3, initially acquiring 456,332 shares. Since the initial investment in The Ensign Group Inc (ENSG), Turtle Creek Asset Management has made 3 more transactions.
When did Andrew Brenton buy The Ensign Group Inc (ENSG)?
Andrew Brenton first invested in The Ensign Group Inc (ENSG) in 2025 Q3 at the reported quarter-end price of $172.77 per share.
What's the cost basis of Turtle Creek Asset Management's ENSG stake?
The estimated cost basis for The Ensign Group Inc (ENSG) stake is around $166.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $166.98
- Weighted AVG sell price:
- $185.15
Andrew Brenton's historical trades in The Ensign Group Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.08%
|
652,046
|
$160.30
|
$104,522,974
|
+153.56% (+394,886)
|
+2.47%
|
|
2026 Q1
|
1.94%
|
257,160
|
$201.50
|
$51,817,740
|
-23.71% (-79,910)
|
-0.71%
|
|
2025 Q4
|
2.58%
|
337,070
|
$174.20
|
$58,717,594
|
-26.13% (-119,262)
|
-0.63%
|
|
2025 Q3
|
2.38%
|
456,332
|
$172.77
|
$78,840,480
|
new
|
+2.38%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.