Ensign Peak Advisors’s Allete ALE Stock Holding History

Ensign Peak Advisors’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,588	Closed	-$1.11M	–	1712
2024 Q1	$1.11M	Sell	18,588 -938	-5%	-$55.1K	﹤0.01%	1249
2023 Q4	$1.19M	Hold	19,526	–	–	﹤0.01%	1243
2023 Q3	$1.03M	Hold	19,526	–	–	﹤0.01%	1183
2023 Q2	$1.13M	Hold	19,526	–	–	﹤0.01%	1161
2023 Q1	$1.26M	Hold	19,526	–	–	﹤0.01%	1068
2022 Q4	$1.26M	Sell	19,526 -4,700	-19%	-$279K	﹤0.01%	993
2022 Q3	$1.21M	Hold	24,226	–	–	﹤0.01%	970
2022 Q2	$1.42M	Hold	24,226	–	–	﹤0.01%	953
2022 Q1	$1.62M	Hold	24,226	–	–	﹤0.01%	957
2021 Q4	$1.61M	Sell	24,226 -19,160	-44%	-$1.2M	﹤0.01%	1050
2021 Q3	$2.58M	Hold	43,386	–	–	0.01%	964
2021 Q2	$3.04M	Hold	43,386	–	–	0.01%	879
2021 Q1	$2.92M	Hold	43,386	–	–	0.01%	880
2020 Q4	$2.69M	Hold	43,386	–	–	0.01%	886
2020 Q3	$2.25M	Hold	43,386	–	–	0.01%	900
2020 Q2	$2.37M	Hold	43,386	–	–	0.01%	882
2020 Q1	$2.63M	Hold	43,386	–	–	0.01%	718
2019 Q4	$3.52M	Buy	+43,386	New	+$3.59M	0.01%	764

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ensign Peak Advisors's ALE Position: Q2 2024 in Review

Ensign Peak Advisors sold out of Allete (ALE) in Q2 2024, closing a stake of 18,588 shares — an estimated $1.11M sold.

Ensign Peak Advisors first reported a position in ALE in Q4 2019 and held it in 18 quarters. The position peaked at $3.52M in Q4 2019. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

Ensign Peak Advisors reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
Ensign Peak Advisors sold 18,588 Allete shares in Q2 2024, an estimated $1.11M.
Ensign Peak Advisors first reported a position in Allete in Q4 2019 and held it in 18 quarters.
Ensign Peak Advisors's Allete position peaked at $3.52M in Q4 2019.
333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.