Ensign Peak Advisors
TR icon

Ensign Peak Advisors’s Tootsie Roll Industries TR Stock Holding History

Ensign Peak Advisors’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Sell
5,123
-950
-16% -$38.4K ﹤0.01% 1371
2026
Q1 		$259K Sell
6,073
-1
-0% -$39 ﹤0.01% 1186
2025
Q4 		$216K Sell
6,074
-15,192
-71% -$575K ﹤0.01% 1281
2025
Q3 		$866K Sell
21,266
-7,983
-27% -$302K ﹤0.01% 1092
2025
Q2 		$950K Sell
29,249
-206
-0.7% -$6.6K ﹤0.01% 1276
2025
Q1 		$900K Sell
29,455
-1
-0% -$30 ﹤0.01% 1311
2024
Q4 		$898K Hold
29,456
– – ﹤0.01% 1388
2024
Q3 		$860K Buy
29,456
+7,373
+33% +$210K ﹤0.01% 1411
2024
Q2 		$636K Hold
22,083
– – ﹤0.01% 1530
2024
Q1 		$667K Sell
22,083
-1,113
-5% -$33.7K ﹤0.01% 1551
2023
Q4 		$706K Buy
23,196
+3,278
+16% +$96K ﹤0.01% 1560
2023
Q3 		$544K Hold
19,918
– – ﹤0.01% 1565
2023
Q2 		$645K Hold
19,918
– – ﹤0.01% 1539
2023
Q1 		$819K Buy
19,918
+1,462
+8% +$58.3K ﹤0.01% 1409
2022
Q4 		$698K Buy
18,456
+394
+2% +$14.4K ﹤0.01% 1457
2022
Q3 		$534K Sell
18,062
-2,229
-11% -$69.6K ﹤0.01% 1419
2022
Q2 		$637K Hold
20,291
– – ﹤0.01% 1337
2022
Q1 		$630K Hold
20,291
– – ﹤0.01% 1453
2021
Q4 		$634K Sell
20,291
-25,052
-55% -$725K ﹤0.01% 1521
2021
Q3 		$1.19M Hold
45,343
– – ﹤0.01% 1368
2021
Q2 		$1.33M Buy
45,343
+5,913
+15% +$167K ﹤0.01% 1330
2021
Q1 		$1.13M Buy
39,430
+6,028
+18% +$166K ﹤0.01% 1383
2020
Q4 		$831K Hold
33,402
– – ﹤0.01% 1472
2020
Q3 		$864K Hold
33,402
– – ﹤0.01% 1363
2020
Q2 		$959K Hold
33,402
– – ﹤0.01% 1288
2020
Q1 		$1.01M Sell
33,402
-1
-0% -$28 ﹤0.01% 1167
2019
Q4 		$927K Buy
+33,403
New +$944K ﹤0.01% 1360

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Ensign Peak Advisors's TR Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Tootsie Roll Industries (TR) stake by 16% in Q2 2026, selling an estimated $38.4K and leaving 5,123 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Ensign Peak Advisors first reported a position in TR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.33M in Q2 2021. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Ensign Peak Advisors held 5,123 shares of Tootsie Roll Industries worth $203K as of Q2 2026.
  • Ensign Peak Advisors sold 950 Tootsie Roll Industries shares in Q2 2026, an estimated $38.4K.
  • Tootsie Roll Industries made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1371 holding.
  • Ensign Peak Advisors first reported a position in Tootsie Roll Industries in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Tootsie Roll Industries position peaked at $1.33M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.